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

Luxembourg

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109.230 -0.190 -0.17%

08/04 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Söderberg & Partners Asset Management SA

ISIN: LU1133990157

Asset Class: Other

Morningstar Rating:
Total Assets: 853.72M

General
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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

Name	Net %	Long %	Short %
Cash	48.440	51.640	3.200
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.895	14.817
Price to Book	2.942	1.940
Price to Sales	2.265	1.502
Price to Cash Flow	13.591	8.714
Dividend Yield	1.695	2.946
5 Years Earnings Growth	12.068	11.402

Sector Allocation

Name	Net %	Category Average
Technology	27.390	15.811
Industrials	15.460	13.323
Financial Services	14.100	18.849
Healthcare	13.400	11.351
Consumer Cyclical	10.250	11.659
Communication Services	6.270	7.235
Consumer Defensive	4.840	6.879
Basic Materials	3.220	9.954
Real Estate	3.040	3.848
Utilities	1.860	3.918
Energy	0.180	5.684

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	110.660	+0.03%
Simplicity Likviditet A	SE0001827692	12.67	120.730	+0.02%
Carnegie Likviditetsfond B	SE0006800694	4.96	107.740	+0.02%
Handelsbanken Amerika Tema	SE0000355828	2.72	2,234.060	+2.15%
Storebrand USA Plus A SEK	SE0017485360	2.64	-	-
Nordea SEK Instituutiokorko K SWE	FI0008813431	2.55	1,270.366	+0.05%
Handelsbanken MSCI USA Index	SE0004139780	2.38	875.080	+1.80%
Invesco MSCI USA ESG Climate Paris Aligned UCITS U	IE000RLUE8E9	2.33	5.09	+1.27%
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		4.8B	9.18	10.82	-
	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 Pr.	109.230	-0.190	-0.17%