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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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181.573 -1.320 -0.72%

25/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0004576437

Asset Class: Equity

General
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Technical
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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	7.130	7.130
Stocks	61.120	61.120
Bonds	31.210	31.210
Convertible	0.260	0.260
Other	0.290	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.108	16.121
Price to Book	3.757	2.532
Price to Sales	2.256	1.923
Price to Cash Flow	16.362	12.062
Dividend Yield	1.478	2.363
5 Years Earnings Growth	10.348	10.236

Sector Allocation

Name	Net %	Category Average
Technology	33.490	17.648
Financial Services	15.760	17.930
Industrials	11.930	22.816
Communication Services	11.760	6.618
Healthcare	9.590	11.853
Consumer Cyclical	8.840	8.551
Consumer Defensive	5.580	5.693
Real Estate	2.140	3.984
Basic Materials	0.900	4.477

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.53	402.88	+1.25%
NVIDIA	US67066G1040	3.18	132.50	+4.64%
Apple	US0378331005	3.03	242.34	-1.90%
Alphabet A	US02079K3059	2.96	175.52	+0.05%
Netflix	US64110L1061	1.70	994.66	+1.78%
Gen Digital	US6687711084	1.64	27.69	+0.49%
Goldman Sachs	US38141G1040	1.59	621.42	+1.06%
Meta Platforms	US30303M1027	1.55	678.59	+3.21%
JPMorgan	US46625H1005	1.47	260.37	+1.15%
Bank of NY Mellon	US0640581007	1.42	87.81	+1.22%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.28B	7.91	8.03	8.74
Aktiespararna Direktavkastning	1.56B	6.53	3.26	-
SE0013720000	1.56B	6.53	2.89	-
Peab fonden	729.31M	1.10	2.10	9.18
SE0011415256	568.7M	7.41	7.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	181.573	-1.320	-0.72%