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

Luxembourg

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1,624.780 -1.100 -0.07%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.92M

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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	9.790	14.750	4.960
Shares	31.970	31.970	0.000
Bonds	49.150	50.240	1.090
Convertible	0.400	0.400	0.000
Preferred	0.840	0.840	0.000
Other	7.850	7.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	15.818
Price to Book	1.174	2.150
Price to Sales	0.822	1.536
Price to Cash Flow	4.591	9.121
Dividend Yield	2.890	2.796
5 Years Earnings Growth	9.757	10.353

Sector Allocation

Name	Net %	Category Average
Technology	24.640	17.496
Financial Services	16.040	16.980
Consumer Cyclical	12.030	10.622
Communication Services	11.120	6.532
Healthcare	9.890	11.333
Basic Materials	7.970	7.846
Energy	5.920	4.558
Utilities	5.800	4.164
Consumer Defensive	3.260	7.211
Industrials	3.130	16.147
Real Estate	0.200	3.582

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: 16

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.84	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.26	284.630	+0.12%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.79	-	-
iShares Physical Silver	IE00B4NCWG09	2.20	2,700.00	+0.71%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.15	33.120	-0.18%
Berenberg Merger Arbitrage F A	LU2986718083	1.98	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.95	45.48	+1.70%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.88	100.540	+0.12%
Levi Strauss & Co. 3.375%	XS1602130947	1.86	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.80	-	-

Top Equity Funds by Sumus Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1176781729		25.63M	-4.89	-12.39	-
	LU0082941195		25.63M	-6.17	-11.62	7.42

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