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Sumus - Strategic Fund Class Large Eur Sub-class B Cap Shares (0P0000TED4)

Luxembourg

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1,653.360 +2.300 +0.14%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.77M

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0P0000TED4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HYPO Portfolio Selection SICAV - Dynamic Fund Clas (0P0000TED4) fund. Our HYPO Portfolio Selection SICAV - Dynamic Fund Clas 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	4.640	6.540	1.900
Shares	32.200	32.200	0.000
Bonds	47.140	47.140	0.000
Convertible	0.190	0.190	0.000
Preferred	1.600	1.600	0.000
Other	14.220	14.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	15.983
Price to Book	1.307	2.190
Price to Sales	0.863	1.553
Price to Cash Flow	4.620	9.197
Dividend Yield	2.396	2.732
5 Years Earnings Growth	9.286	10.221

Sector Allocation

Name	Net %	Category Average
Technology	26.620	17.510
Financial Services	17.330	17.143
Consumer Cyclical	13.200	10.702
Communication Services	11.300	6.551
Basic Materials	8.140	7.758
Energy	6.750	4.558
Healthcare	4.960	11.183
Utilities	4.790	4.149
Consumer Defensive	3.450	7.094
Industrials	3.240	16.293
Real Estate	0.220	3.287

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.85	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.23	286.190	-0.03%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.79	-	-
iShares Physical Silver	IE00B4NCWG09	2.38	2,985.00	+0.30%
Samsung Electronics DRC	US7960508882	2.13	1,424.00	+3.04%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.12	33.949	+0.25%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.96	47.17	+0.45%
Berenberg Merger Arbitrage F A	LU2986718083	1.95	-	-
NVIDIA	US67066G1040	1.89	177.75	-0.04%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.83	100.640	0.00%

Top Equity Funds by Sumus Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1176781729		25.65M	-4.89	-12.39	-
	LU0082941195		25.65M	-6.17	-11.62	7.42

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