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

Luxembourg

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1,685.920 +9.610 +0.57%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.65M

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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	5.370	7.810	2.440
Shares	31.570	31.570	0.000
Bonds	47.080	47.080	0.000
Convertible	0.180	0.180	0.000
Preferred	1.470	1.470	0.000
Other	14.320	14.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	16.113
Price to Book	1.310	2.226
Price to Sales	0.867	1.563
Price to Cash Flow	4.895	9.335
Dividend Yield	2.555	2.725
5 Years Earnings Growth	9.331	9.735

Sector Allocation

Name	Net %	Category Average
Technology	26.780	17.398
Financial Services	15.740	16.864
Consumer Cyclical	13.750	10.763
Communication Services	11.330	6.505
Basic Materials	7.760	7.908
Energy	7.130	4.578
Utilities	5.410	4.144
Healthcare	5.250	11.257
Consumer Defensive	3.630	7.149
Industrials	3.030	16.235
Real Estate	0.180	3.277

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.84	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.26	286.340	0.00%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.81	-	-
iShares Physical Silver	IE00B4NCWG09	2.51	3,710.00	+0.73%
Samsung Electronics DRC	US7960508882	2.05	1,606.00	-1.77%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.02	33.495	-0.81%
Berenberg Merger Arbitrage F A	LU2986718083	1.96	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.90	47.05	-1.09%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.83	100.700	+0.10%
UniCredit S.p.A. 6.5%	IT0005611758	1.81	-	-

Top Equity Funds by Sumus Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1176781729		27.46M	-4.89	-12.39	-
	LU0082941195		27.46M	-6.17	-11.62	7.42

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