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

Luxembourg

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250.390 +1.570 +0.63%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Luxembourg

Issuer: Söderberg & Partners Asset Management SA

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	11.960	14.170	2.210
Shares	80.780	83.100	2.320
Bonds	7.070	7.070	0.000
Preferred	0.050	0.050	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	15.371
Price to Book	3.046	2.028
Price to Sales	2.393	1.608
Price to Cash Flow	13.686	9.204
Dividend Yield	1.882	2.835
5 Years Earnings Growth	12.448	11.440

Sector Allocation

Name	Net %	Category Average
Technology	28.740	16.349
Financial Services	14.730	17.562
Healthcare	13.050	10.662
Industrials	12.880	14.249
Consumer Cyclical	9.750	11.781
Communication Services	7.190	7.464
Consumer Defensive	4.720	7.007
Real Estate	3.440	4.933
Basic Materials	3.230	9.623
Utilities	1.970	4.175
Energy	0.290	4.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Handelsbanken MSCI USA Index	SE0004139780	13.27	1,034.610	+1.85%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	8.00	6.00	+1.35%
JPM US Sustainable Equity X USD Acc	LU2454266748	7.85	-	-
SEB US Exposure IC (USD)	LU1445748855	4.00	-	-
Nordea 2 - Nth. Am. Res Enh. Eq BI USD	LU2206802741	3.99	-	-
Handelsbanken Amerika Tema	SE0000355828	3.86	2,594.040	+1.62%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.96	-	-
Coeli Circulus Am Sm Cp I Fdr SEK Acc	LU2618725878	2.88	-	-
East Capital Global EM Sustainable C EUR	LU2040154572	2.76	-	-
Invesco MSCI Emerging Markets ESG Climate Paris Al	IE000PJL7R74	2.69	4.15	+0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amrego I SICAV Co.	250.390	+1.570	+0.63%