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

Luxembourg

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1,481.000 -0.600 -0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596930775

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.16M

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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	0.900	4.590	3.690
Shares	33.620	33.700	0.080
Bonds	47.030	47.030	0.000
Convertible	0.190	0.190	0.000
Preferred	0.620	0.620	0.000
Other	13.220	13.300	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.788	15.287
Price to Book	1.211	2.121
Price to Sales	0.886	1.513
Price to Cash Flow	4.856	9.122
Dividend Yield	2.857	2.832
5 Years Earnings Growth	8.526	10.439

Sector Allocation

Name	Net %	Category Average
Technology	22.490	16.953
Financial Services	20.200	16.981
Communication Services	15.890	6.394
Consumer Cyclical	15.090	11.082
Healthcare	7.260	11.950
Utilities	5.830	4.083
Basic Materials	3.870	7.762
Energy	3.850	4.787
Consumer Defensive	2.780	7.560
Industrials	2.540	15.276
Real Estate	0.190	3.726

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.66	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.09	273.920	+0.14%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.69	-	-
Ubs Ag Head Office Wr	CH1402137462	2.98	-	-
iShares Physical Silver	IE00B4NCWG09	2.22	2,318.50	-2.08%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.00	32.054	+1.02%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.96	38.53	-2.53%
Riverfield Alpine Fd Elica Eq Fd USD I	LI1245277838	1.92	-	-
Levi Strauss & Co. 3.375%	XS1602130947	1.81	-	-
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		22.89M	-4.89	-12.39	-
	LU0082941195		22.89M	-6.17	-11.62	7.42

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