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Cicero Yield A (0P0000V0YB)

Stockholm

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161.501 +0.547 +0.34%

08/05 - Closed. 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	16.796
Price to Book	2.686	2.530
Price to Sales	1.870	1.898
Price to Cash Flow	12.576	11.066
Dividend Yield	1.623	2.464
5 Years Earnings Growth	9.467	10.364

Sector Allocation

Name	Net %	Category Average
Technology	33.520	18.673
Financial Services	17.540	18.714
Communication Services	14.510	7.545
Industrials	11.180	16.804
Healthcare	9.940	10.890
Consumer Cyclical	6.240	9.059
Consumer Defensive	4.780	7.617
Real Estate	1.880	5.665
Basic Materials	0.410	4.226

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	5.88B	-7.38	3.59	2.70
Aktiespararna Topp Sverige index	5.19B	0.51	8.49	7.19
SE0013720000	2.34B	3.40	2.97	-
Aktiespararna Direktavkastning	2.34B	3.40	3.33	-
SE0011415256	718.86M	-2.74	5.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero World 0-50	161.501	+0.547	+0.34%
GAAR ANTARES FUND.	5.026	-0.001	-0.03%
LO Funds Conver.	19.268	+0.021	+0.11%
Templeton Global .	8.230	+0.020	+0.24%
USD/JPY	134.99	+1.19	+0.89%
OCEANA O3 MASTER .	5.601	-0.001	-0.02%
SGD/HUF	276.77	-0.91	-0.33%
Nordfondo Obbliga.	18.511	-0.048	-0.26%