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Cicero Yield A (0P0000V0YB)

Stockholm

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156.835 -0.350 -0.22%

02/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 192.12M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0003655273

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	10.070	10.070
Shares	34.080	34.080
Bonds	55.330	55.330
Other	0.510	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	16.588
Price to Book	2.634	2.426
Price to Sales	2.407	1.740
Price to Cash Flow	15.645	10.799
Dividend Yield	1.347	2.510
5 Years Earnings Growth	13.795	10.691

Sector Allocation

Name	Net %	Category Average
Technology	27.830	17.255
Financial Services	14.790	17.858
Industrials	12.840	17.754
Healthcare	11.970	11.845
Communication Services	10.100	6.788
Consumer Cyclical	9.220	9.188
Consumer Defensive	5.340	8.182
Basic Materials	3.730	4.860
Utilities	2.490	1.901
Real Estate	1.680	5.561

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Skandinaviska Enskilda Banken AB (publ) 5.125%	XS2076169668	2.20	-	-
Castellum AB 3.125%	XS2380124227	2.20	-	-
L E Lundbergforetagen AB (Publ) 4.333%	SE0013884442	2.16	-	-
Klarna Holding Ab	SE0021512290	2.15	-	-
Nordnet AB 8.056%	SE0017072234	2.13	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	2.11	-	-
Lifco AB 5.1%	SE0017780455	2.10	-	-
B2 Impact ASA 10.816%	NO0012704107	1.93	-	-
L E Lundbergforetagen AB (Publ) 0.804%	SE0013882750	1.92	-	-
Heimstaden Bostad AB 3.248%	XS2010037765	1.84	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.33B	7.86	6.45	4.80
Aktiespararna Topp Sverige index	4.84B	6.47	7.63	9.53
Aktiespararna Direktavkastning	1.45B	5.25	4.92	-
Peab fonden	684.48M	16.05	1.92	10.75
SE0012116523	459.77M	11.38	9.10	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-50	156.835	-0.350	-0.22%