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Amrego I Sicav Contrarian 65 - A (0P000178T4)

Luxembourg

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225.000 +0.880 +0.39%

30/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 4.87B

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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

Name	Net %	Long %	Short %
Cash	12.890	15.090	2.200
Shares	82.340	82.370	0.030
Bonds	4.640	4.640	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	14.817
Price to Book	2.550	1.940
Price to Sales	1.829	1.502
Price to Cash Flow	11.560	8.714
Dividend Yield	2.021	2.946
5 Years Earnings Growth	10.833	11.402

Sector Allocation

Name	Net %	Category Average
Technology	22.830	15.811
Industrials	20.020	13.323
Financial Services	14.630	18.849
Healthcare	12.950	11.351
Consumer Cyclical	9.480	11.659
Consumer Defensive	5.910	6.879
Communication Services	5.430	7.235
Real Estate	3.560	3.848
Basic Materials	3.370	9.954
Utilities	1.610	3.918
Energy	0.210	5.684

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Storebrand USA Plus A SEK	SE0017485360	9.36	-	-
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	6.26	5.03	+0.15%
JPMorgan Funds - US Smaller Companies Fund X acc -	LU0143838083	5.76	36.480	-0.92%
Handelsbanken Amerika Tema	SE0000355828	5.53	2,251.080	+0.55%
Handelsbanken MSCI USA Index	SE0004139780	5.48	880.270	+0.31%
JPM US Sustainable Equity X USD Acc	LU2454266748	5.30	-	-
ODIN Small Cap A SEK	SE0013668134	3.62	175.841	+1.70%
JPM Europe Sustainable Equity X(acc)EUR	LU1529809573	3.35	-	-
SEB Sweden Equity IC (SEK)	LU2352402031	3.05	-	-
Handelsbanken Amerika Småbl Tema A1 SEK	SE0011336908	2.91	1,525.740	+0.02%

Top Other Funds by Söderberg & Partners Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amrego I SICAV Proaktiv 90 C		853.72M	4.73	2.11	-
	Amrego I SICAV Proaktiv 90 A		853.72M	4.63	1.71	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amrego I SICAV Co.	225.000	+0.880	+0.39%