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

Luxembourg

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206.250 -3.620 -1.72%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19B

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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	14.570	15.760	1.190
Stocks	77.910	81.000	3.090
Bonds	7.360	7.360	0.000
Convertible	0.020	0.020	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	15.041
Price to Book	3.044	1.944
Price to Sales	2.475	1.545
Price to Cash Flow	13.669	9.052
Dividend Yield	1.826	2.952
5 Years Earnings Growth	10.947	11.185

Sector Allocation

Name	Net %	Category Average
Technology	30.660	15.758
Financial Services	15.900	18.517
Industrials	12.210	14.256
Healthcare	11.400	9.946
Consumer Cyclical	9.150	11.860
Communication Services	7.510	7.973
Consumer Defensive	4.310	7.112
Real Estate	3.900	5.217
Basic Materials	2.810	9.144
Utilities	1.950	3.948
Energy	0.190	4.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Handelsbanken MSCI USA Index	SE0004139780	13.57	814.810	-1.36%
JPM USD Ultra-Short Income UCITS USD (acc)	IE00BG8BCY43	11.41	119.10	+0.02%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	8.09	5.04	-4.73%
JPM US Sustainable Equity X USD Acc	LU2454266748	8.09	-	-
SEB US Exposure IC (USD)	LU1445748855	4.19	-	-
Nordea 2 - Nth. Am. Res Enh. Eq BI USD	LU2206802741	4.09	-	-
Handelsbanken Amerika Tema	SE0000355828	3.98	2,042.140	-0.87%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	3.09	-	-
Coeli Circulus Am Micro & Sm Cp I FdrSek	LU2618725878	2.92	-	-
JPMorgan Funds - US Smaller Companies Fund X acc -	LU0143838083	2.68	34.400	-5.81%

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Recent Quotes

Name	Price	Chg.	Chg. %
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