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Cicero Yield A (0P0000V0YB)

Stockholm

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164.685 -0.048 -0.03%

05/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.88M

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0P0000V0YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero World 0-50 (0P0000V0YB) fund. Our Cicero World 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.190	9.190
Shares	31.080	31.080
Bonds	59.320	59.320
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.825
Price to Book	2.686	2.479
Price to Sales	1.870	1.848
Price to Cash Flow	12.576	10.838
Dividend Yield	1.623	2.525
5 Years Earnings Growth	9.467	9.904

Sector Allocation

Name	Net %	Category Average
Technology	33.520	18.414
Financial Services	17.540	18.858
Communication Services	14.510	7.471
Industrials	11.180	16.831
Healthcare	9.940	10.898
Consumer Cyclical	6.240	8.923
Consumer Defensive	4.780	7.726
Real Estate	1.880	5.775
Basic Materials	0.410	4.166

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Klarna Holding AB 11.881%	SE0021512290	2.40	-	-
Castellum AB 3.125%	XS2380124227	2.33	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	2.26	-	-
Nordnet AB 6.202%	SE0017072234	2.22	-	-
Skandinaviska Enskilda Banken AB (publ) 5.091%	SE0022448635	2.20	-	-
Dometic Group AB 4.925%	XS3000477003	2.16	-	-
Bellman Group AB	SE0024321343	2.05	-	-
Amwood AB (Publ) 8.656%	SE0023113998	2.01	-	-
Heimstaden Bostad AB 8.382%	SE0012455111	1.95	-	-
Sveafastigheter AB (publ) 4.75%	SE0022244018	1.79	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	5.77B	-5.87	5.19	2.79
Aktiespararna Topp Sverige index	5.06B	2.13	9.96	7.32
Aktiespararna Direktavkastning	2.34B	10.33	6.40	-
SE0013720000	2.34B	10.33	6.03	-
SE0011415256	737.57M	3.13	10.15	-

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