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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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185.034 +0.770 +0.42%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

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	6.340	6.340
Stocks	58.180	58.180
Bonds	34.850	34.850
Convertible	0.260	0.260
Other	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.121
Price to Book	2.871	2.480
Price to Sales	1.893	1.902
Price to Cash Flow	14.588	12.052
Dividend Yield	1.841	2.388
5 Years Earnings Growth	12.081	11.128

Sector Allocation

Name	Net %	Category Average
Technology	27.000	17.086
Industrials	18.460	23.008
Financial Services	15.330	17.908
Communication Services	10.210	6.235
Healthcare	9.900	12.339
Consumer Cyclical	7.540	8.375
Consumer Defensive	6.130	5.738
Real Estate	2.250	3.938
Basic Materials	2.060	4.528
Utilities	1.120	1.691

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	417.00	+1.00%
NVIDIA	US67066G1040	2.89	141.95	-3.22%
Apple	US0378331005	2.52	229.87	+0.59%
Alphabet A	US02079K3059	2.08	164.76	-1.71%
Castellum AB 3.125%	XS2380124227	1.35	-	-
Palo Alto Networks	US6974351057	1.12	383.36	-3.61%
Netflix	US64110L1061	1.11	897.79	+0.03%
Church&Dwight	US1713401024	1.08	111.90	-0.31%
Meta Platforms	US30303M1027	1.07	559.14	-0.70%
Goldman Sachs	US38141G1040	1.07	602.78	+1.12%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	4.93B	9.91	6.70	9.29
Aktiespararna Direktavkastning	1.47B	6.49	2.43	-
SE0013720000	1.47B	6.25	2.07	-
Peab fonden	744.18M	28.12	1.02	10.55
SE0011415256	486.59M	21.71	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	185.034	+0.770	+0.42%