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Söderberg & Partners Funds - Proaktiv 90 - C (0P00015VRX)

Luxembourg

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Amrego I SICAV Proaktiv 90 C historical data, for real-time data please try another search

109.230 -0.190 -0.17%

08/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1133990157

Asset Class: Other

Morningstar Rating:
Total Assets: 853.72M

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0P00015VRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amrego I SICAV Proaktiv 90 C (0P00015VRX) fund. Our Amrego I SICAV Proaktiv 90 C 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	48.440	51.640	3.200
Shares	24.840	24.840	0.000
Bonds	26.650	26.690	0.040
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.895	14.912
Price to Book	2.942	1.920
Price to Sales	2.265	1.509
Price to Cash Flow	13.591	8.848
Dividend Yield	1.695	2.939
5 Years Earnings Growth	12.068	11.040

Sector Allocation

Name	Net %	Category Average
Technology	27.390	15.378
Industrials	15.460	14.215
Financial Services	14.100	18.621
Healthcare	13.400	10.245
Consumer Cyclical	10.250	11.880
Communication Services	6.270	7.995
Consumer Defensive	4.840	7.463
Basic Materials	3.220	9.497
Real Estate	3.040	4.413
Utilities	1.860	3.991
Energy	0.180	4.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Handelsbanken Kortränta Criteria (A1 SEK)	SE0000356305	13.91	114.800	+0.01%
Simplicity Likviditet A	SE0001827692	12.67	125.650	+0.02%
Carnegie Likviditetsfond B	SE0006800694	4.96	111.654	+0.02%
Handelsbanken Amerika Tema	SE0000355828	2.72	2,245.130	+0.83%
Storebrand USA Plus A SEK	SE0017485360	2.64	-	-
Nordea SEK Instituutiokorko K SWE	FI0008813431	2.55	1,323.909	-0.05%
Handelsbanken MSCI USA Index	SE0004139780	2.38	895.330	+0.52%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	2.33	5.83	+1.74%
JPM US Sustainable Equity X USD Acc	LU2454266748	1.74	-	-
JPM Europe Sustainable Equity X(acc)EUR	LU1529809573	1.62	-	-

Top Other Funds by Söderberg & Partners Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amrego I SICAV Contrarian 65 A		4.57B	2.94	8.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amrego I SICAV Pr.	109.230	-0.190	-0.17%
	Tachlit TTF Index.	313.080	-3.240	-1.02%