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

Luxembourg

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1,600.990 +3.670 +0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.77M

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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	8.430	9.330	0.900
Shares	31.380	31.380	0.000
Bonds	42.510	42.510	0.000
Convertible	0.200	0.200	0.000
Preferred	0.660	0.660	0.000
Other	16.820	16.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	15.398
Price to Book	1.100	2.109
Price to Sales	0.796	1.505
Price to Cash Flow	4.161	8.950
Dividend Yield	3.076	2.830
5 Years Earnings Growth	11.168	10.005

Sector Allocation

Name	Net %	Category Average
Technology	22.410	17.328
Financial Services	18.580	16.843
Consumer Cyclical	12.840	10.660
Communication Services	12.380	6.539
Healthcare	8.130	11.559
Basic Materials	7.080	7.922
Utilities	6.110	4.217
Energy	5.900	4.722
Consumer Defensive	3.200	7.531
Industrials	3.160	15.726
Real Estate	0.210	3.694

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: 19

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	8.06	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.47	280.960	+0.03%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.91	-	-
Ubs Ag Head Office Wr	CH1402137462	3.45	-	-
iShares Physical Silver	IE00B4NCWG09	2.25	2,512.00	-1.14%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.18	34.772	+0.65%
Levi Strauss & Co. 3.375%	XS1602130947	1.92	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.87	47.04	+0.09%
UniCredit S.p.A. 6.5%	IT0005611758	1.84	-	-
First Abu Dhabi Bank P.J.S.C 0.125%	XS2300313041	1.76	-	-

Top Equity Funds by Sumus Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1176781729		25.35M	-4.89	-12.39	-
	LU0082941195		25.35M	-6.17	-11.62	7.42

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