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Cicero Yield A (0P0000V0YB)

Stockholm

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167.126 +0.230 +0.14%

13/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.01M

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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	7.340	7.340
Stocks	34.210	34.210
Bonds	57.960	57.960
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	16.985
Price to Book	2.930	2.599
Price to Sales	2.005	1.909
Price to Cash Flow	14.564	11.618
Dividend Yield	1.655	2.444
5 Years Earnings Growth	11.829	11.268

Sector Allocation

Name	Net %	Category Average
Technology	28.700	18.883
Industrials	17.300	17.192
Communication Services	12.740	7.240
Financial Services	11.760	17.611
Healthcare	10.320	11.574
Consumer Cyclical	8.200	9.044
Consumer Defensive	5.730	7.766
Real Estate	2.090	5.707
Basic Materials	2.060	4.401
Utilities	1.110	1.919

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Klarna Holding AB 13.106%	SE0021512290	2.15	-	-
Castellum AB 3.125%	XS2380124227	2.14	-	-
Nordnet AB 7.363%	SE0017072234	2.01	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	1.99	-	-
Skandinaviska Enskilda Banken AB (publ) 6.087%	SE0022448635	1.96	-	-
Lifco AB 4.337%	SE0017780455	1.95	-	-
Microsoft	US5949181045	1.89	426.93	+0.41%
Mowi ASA 5.88%	NO0013220897	1.89	-	-
Stendorren Fastighter AB 6.161%	SE0022727277	1.83	-	-
Bewi Asa 6.64%	SE0016276398	1.65	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.38B	10.76	6.21	4.79
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	764.89M	28.12	1.02	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-50	167.126	+0.230	+0.14%