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Cicero Yield A (0P0000V0YB)

Stockholm

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169.177 +0.140 +0.09%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 201M

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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 %	Short %
Cash	8.570	9.180	0.610
Stocks	34.910	34.910	0.000
Bonds	56.120	56.120	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	16.898
Price to Book	3.540	2.648
Price to Sales	2.544	1.950
Price to Cash Flow	16.237	11.721
Dividend Yield	1.330	2.412
5 Years Earnings Growth	10.492	10.491

Sector Allocation

Name	Net %	Category Average
Technology	35.730	19.267
Financial Services	15.620	18.221
Communication Services	11.730	7.335
Industrials	11.190	17.163
Healthcare	10.030	10.901
Consumer Cyclical	8.740	8.867
Consumer Defensive	4.590	7.680
Real Estate	1.880	6.093
Basic Materials	0.490	4.257

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 %
Castellum AB 3.125%	XS2380124227	2.27	-	-
Klarna Holding AB 12.335%	SE0021512290	2.23	-	-
Nordnet AB 6.597%	SE0017072234	2.06	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	2.05	-	-
Skandinaviska Enskilda Banken AB (publ) 5.358%	SE0022448635	2.04	-	-
Amwood AB (Publ) 9.192%	SE0023113998	1.91	-	-
Microsoft	US5949181045	1.91	414.77	+1.25%
Heimstaden Bostad AB 8.959%	SE0012455111	1.88	-	-
Sveafastigheter AB (publ) 4.75%	SE0022244018	1.74	-	-
Apple	US0378331005	1.73	244.87	+0.16%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.6B	2.02	6.80	4.09
Aktiespararna Topp Sverige index	5.28B	7.91	8.03	8.74
SE0013720000	1.56B	6.53	2.89	-
Aktiespararna Direktavkastning	1.56B	6.53	3.26	-
Peab fonden	735.64M	1.10	2.10	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-50	169.177	+0.140	+0.09%