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

Luxembourg

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243.910 +0.450 +0.18%

05/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 5.08B

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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	12.900	16.430	3.530
Shares	79.100	80.230	1.130
Bonds	7.880	7.880	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.624	18.773
Price to Book	3.038	3.073
Price to Sales	2.383	2.289
Price to Cash Flow	13.216	12.213
Dividend Yield	1.774	2.030
5 Years Earnings Growth	9.644	9.727

Sector Allocation

Name	Net %	Category Average
Technology	29.640	24.605
Financial Services	16.970	16.879
Industrials	14.920	12.148
Healthcare	9.660	12.013
Consumer Cyclical	9.210	10.305
Communication Services	7.630	8.150
Consumer Defensive	3.980	7.241
Real Estate	3.370	2.777
Basic Materials	2.770	3.925
Utilities	1.550	2.516
Energy	0.300	3.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPM USD Ultra-Short Income UCITS USD (acc)	IE00BG8BCY43	10.69	121.69	+0.07%
Handelsbanken MSCI USA Index	SE0004139780	9.01	967.220	-0.26%
JPM US Sustainable Equity X2 (acc) USD	LU2967804050	8.59	-	-
Handelsbanken Amerika Tema	SE0000355828	6.10	2,377.590	-0.30%
Handelsbanken Amerika Småbl Tema A1 SEK	SE0011336908	4.65	1,469.360	+0.66%
Swedbank Robur Small Cap USA A	SE0012729515	3.43	233.850	+0.59%
JPM US Smaller Companies X2 (acc) USD	LU2967803912	3.16	-	-
T. Rowe Price US Struct Rsh Eq I9	LU2648078678	3.13	-	-
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	2.93	6.36	+1.60%
Invesco MSCI Emerging Markets ESG Climate Paris Al	IE000PJL7R74	2.71	4.95	+2.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
Amrego I SICAV Co.	243.910	+0.450	+0.18%
GA Path2College 5.	15.040	+0.860	+6.06%
SNNY	20.20	+0.00	+0.00%
Germany DEGOVT .5.	99.381	+0.013	+0.01%
306040	4,120	+10	+0.24%
Citigroup Mc Gn23.	99.99	+0.00	+0.00%
JPM North America.	45,248.000	+366.000	+0.82%
UBAM Dynamic US.	127.870	+0.339	+0.27%