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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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184.323 +1.600 +0.88%

06/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0000Y0Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero World 0-100 (0P0000Y0Q2) fund. Our Cicero World 0-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.610	6.610
Stocks	58.260	58.260
Bonds	34.480	34.480
Convertible	0.260	0.260
Other	0.390	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	16.335
Price to Book	2.874	2.491
Price to Sales	1.900	1.910
Price to Cash Flow	15.029	12.092
Dividend Yield	1.803	2.385
5 Years Earnings Growth	11.940	11.059

Sector Allocation

Name	Net %	Category Average
Technology	26.570	17.091
Industrials	19.170	23.139
Financial Services	14.690	17.801
Communication Services	10.110	6.228
Healthcare	10.050	12.374
Consumer Cyclical	7.400	8.305
Consumer Defensive	6.180	5.839
Basic Materials	2.440	4.491
Real Estate	2.290	3.925
Utilities	1.100	1.647

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.03	425.43	+1.25%
NVIDIA	US67066G1040	2.52	148.88	+2.25%
Apple	US0378331005	2.47	227.48	+2.14%
Alphabet A	US02079K3059	1.92	180.75	+2.40%
Castellum AB 3.125%	XS2380124227	1.31	-	-
Church&Dwight	US1713401024	1.07	103.91	+0.68%
Meta Platforms	US30303M1027	1.03	591.70	+3.44%
Palo Alto Networks	US6974351057	1.02	387.00	+0.47%
Netflix	US64110L1061	0.99	796.54	+2.09%
Goldman Sachs	US38141G1040	0.97	582.17	-2.32%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.11B	13.49	8.60	9.71
Aktiespararna Direktavkastning	1.49B	10.23	4.97	-
SE0013720000	1.47B	-	-	-
Peab fonden	774.9M	28.12	1.02	10.55
SE0011415256	471.66M	24.61	9.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	184.323	+1.600	+0.88%