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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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183.939 +0.880 +0.48%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0004576437

Asset Class: Equity

General
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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	6.270	6.270
Shares	59.600	59.600
Bonds	33.530	33.530
Convertible	0.260	0.260
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.811	15.954
Price to Book	2.981	2.511
Price to Sales	1.963	1.916
Price to Cash Flow	14.721	12.024
Dividend Yield	1.766	2.388
5 Years Earnings Growth	11.752	11.111

Sector Allocation

Name	Net %	Category Average
Technology	26.920	17.744
Industrials	18.030	22.309
Financial Services	15.810	17.807
Communication Services	10.250	6.387
Healthcare	9.750	12.232
Consumer Cyclical	7.910	8.500
Consumer Defensive	6.150	5.669
Real Estate	2.240	4.068
Basic Materials	1.890	4.508
Utilities	1.050	1.567

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	3.13	439.33	+0.94%
NVIDIA	US67066G1040	3.01	140.22	+0.39%
Apple	US0378331005	2.65	258.20	+1.15%
Alphabet A	US02079K3059	2.05	196.11	+0.76%
Castellum AB 3.125%	XS2380124227	1.32	-	-
Netflix	US64110L1061	1.30	932.12	+2.27%
Goldman Sachs	US38141G1040	1.26	582.79	+2.10%
Palo Alto Networks	US6974351057	1.21	189.51	+0.69%
Church&Dwight	US1713401024	1.19	106.46	+0.98%
JPMorgan	US46625H1005	1.15	242.31	+1.64%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	4.93B	8.81	6.36	8.82
Aktiespararna Direktavkastning	1.47B	7.28	1.28	-
SE0013720000	1.47B	7.04	0.93	-
Peab fonden	723.9M	29.64	0.66	10.40
SE0011415256	486.59M	19.10	0.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	183.939	+0.880	+0.48%