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

Luxembourg

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1,544.040 +14.100 +0.92%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.8M

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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	8.340	9.860	1.520
Shares	29.560	29.560	0.000
Bonds	44.570	44.570	0.000
Convertible	0.200	0.200	0.000
Preferred	0.650	0.650	0.000
Other	16.680	16.860	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.959	15.261
Price to Book	1.066	2.090
Price to Sales	0.789	1.515
Price to Cash Flow	4.246	8.980
Dividend Yield	3.229	2.838
5 Years Earnings Growth	11.157	10.312

Sector Allocation

Name	Net %	Category Average
Technology	24.170	16.846
Financial Services	18.960	17.279
Consumer Cyclical	13.820	10.845
Communication Services	12.890	6.397
Healthcare	8.560	11.763
Utilities	6.130	4.096
Energy	4.680	4.738
Basic Materials	4.320	7.817
Consumer Defensive	3.320	7.662
Industrials	2.930	15.485
Real Estate	0.220	3.733

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.94	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.38	278.190	+0.28%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.86	-	-
Ubs Ag Head Office Wr	CH1402137462	3.31	-	-
iShares Physical Silver	IE00B4NCWG09	2.44	2,342.00	-0.96%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.19	32.798	+2.95%
iShares Physical Gold	IE00B4ND3602	2.00	62.82	-0.51%
Levi Strauss & Co. 3.375%	XS1602130947	1.90	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.84	44.46	-0.56%
Samsung Electronics DRC	US7960508882	1.83	1,017.00	+2.31%

Top Equity Funds by Sumus Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1176781729		24.38M	-4.89	-12.39	-
	LU0082941195		24.38M	-6.17	-11.62	7.42

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