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Söderberg & Partners Funds - Dynamic R5 Plus A (0P000178T4)

Luxembourg

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243.500 -0.480 -0.20%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.03B

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0P000178T4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amrego I SICAV Contrarian 65 A (0P000178T4) fund. Our Amrego I SICAV Contrarian 65 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.980	16.010	1.030
Shares	77.370	80.710	3.340
Bonds	7.480	7.480	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.203	15.503
Price to Book	2.767	2.125
Price to Sales	2.295	1.577
Price to Cash Flow	12.209	9.200
Dividend Yield	1.958	2.790
5 Years Earnings Growth	9.076	10.769

Sector Allocation

Name	Net %	Category Average
Technology	28.020	14.727
Financial Services	17.880	18.669
Industrials	13.180	14.735
Healthcare	11.130	10.217
Consumer Cyclical	8.770	12.007
Communication Services	7.270	8.071
Consumer Defensive	4.590	7.532
Real Estate	4.150	4.139
Basic Materials	2.890	9.930
Utilities	1.790	4.245
Energy	0.330	4.288

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPM USD Ultra-Short Income UCITS USD (acc)	IE00BG8BCY43	12.15	120.60	-0.05%
Handelsbanken MSCI USA Index	SE0004139780	10.40	957.670	-0.95%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	7.82	6.28	+0.16%
JPM US Sustainable Equity X USD Acc	LU2454266748	7.63	-	-
Handelsbanken Amerika Småbl Tema A1 SEK	SE0011336908	4.96	1,474.950	-0.76%
Handelsbanken Amerika Tema	SE0000355828	3.77	2,383.320	-0.95%
SEB US Exposure IC (USD)	LU1445748855	3.39	-	-
JPMorgan Funds - US Smaller Companies Fund X acc -	LU0143838083	3.01	40.600	+0.74%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.96	-	-
Invesco MSCI Emerging Markets ESG Climate Paris Al	IE000PJL7R74	2.87	4.83	+0.21%

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Recent Quotes

Name	Price	Chg.	Chg. %
Amrego I SICAV Co.	243.500	-0.480	-0.20%
AB FCP I - Europe.	29.050	+0.040	+0.14%
World Equity Repl.	359.235	+4.390	+1.24%