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

Luxembourg

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256.140 +1.980 +0.78%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Luxembourg

ISIN: LU1331155793

Asset Class: Other

General
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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	15.296
Price to Book	3.044	1.999
Price to Sales	2.475	1.563
Price to Cash Flow	13.669	9.231
Dividend Yield	1.826	2.854
5 Years Earnings Growth	10.947	11.123

Sector Allocation

Name	Net %	Category Average
Technology	30.660	16.613
Financial Services	15.900	17.794
Industrials	12.210	14.251
Healthcare	11.400	10.283
Consumer Cyclical	9.150	12.031
Communication Services	7.510	7.845
Consumer Defensive	4.310	7.212
Real Estate	3.900	4.696
Basic Materials	2.810	9.054
Utilities	1.950	3.885
Energy	0.190	4.388

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	1,060.640	+1.28%
JPM USD Ultra-Short Income UCITS USD (acc)	IE00BG8BCY43	11.41	117.99	+0.04%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	8.09	5.96	+1.53%
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	2,680.140	+1.03%
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	42.520	-0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amrego I SICAV Co.	256.140	+1.980	+0.78%