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Cicero Yield A (0P0000V0YB)

Stockholm

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167.117 +0.410 +0.25%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.14M

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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	8.450	8.450
Stocks	34.270	34.270
Bonds	56.810	56.810
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.044	16.809
Price to Book	2.944	2.583
Price to Sales	2.036	1.901
Price to Cash Flow	14.340	11.578
Dividend Yield	1.677	2.448
5 Years Earnings Growth	11.817	11.296

Sector Allocation

Name	Net %	Category Average
Technology	28.910	18.949
Industrials	16.740	17.174
Communication Services	12.940	7.255
Financial Services	12.270	17.698
Healthcare	10.190	11.397
Consumer Cyclical	8.340	9.097
Consumer Defensive	5.700	7.698
Real Estate	2.060	5.733
Basic Materials	1.790	4.397
Utilities	1.060	1.941

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.21	-	-
Klarna Holding AB 13.106%	SE0021512290	2.16	-	-
Nordnet AB 7.363%	SE0017072234	2.01	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	1.99	-	-
Skandinaviska Enskilda Banken AB (publ) 6.087%	SE0022448635	1.98	-	-
Lifco AB 4.337%	SE0017780455	1.95	-	-
Mowi ASA 5.88%	NO0013220897	1.90	-	-
Microsoft	US5949181045	1.88	417.00	+1.00%
Amwood AB (Publ)	SE0023113998	1.84	-	-
NVIDIA	US67066G1040	1.75	141.95	-3.22%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.38B	11.27	6.11	4.60
Aktiespararna Topp Sverige index	4.93B	9.91	6.70	9.29
SE0013720000	1.47B	6.25	2.07	-
Aktiespararna Direktavkastning	1.47B	6.49	2.43	-
Peab fonden	751.83M	28.12	1.02	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-50	167.117	+0.410	+0.25%