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Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares (0P00016EO9)

Luxembourg

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1,344.480 -0.250 -0.02%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0968974054

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.38M

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0P00016EO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HYPO Portfolio Selection SICAV - Dynamic Fund Clas (0P00016EO9) 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	15.331
Price to Book	1.174	2.137
Price to Sales	0.822	1.592
Price to Cash Flow	4.591	8.802
Dividend Yield	2.890	2.574
5 Years Earnings Growth	9.757	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.640	17.784
Financial Services	16.040	16.785
Consumer Cyclical	12.030	12.853
Communication Services	11.120	7.959
Healthcare	9.890	11.032
Basic Materials	7.970	6.111
Energy	5.920	5.514
Utilities	5.800	3.887
Consumer Defensive	3.260	6.685
Industrials	3.130	12.429
Real Estate	0.200	2.746

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	285.100	+0.07%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.79	-	-
iShares Physical Silver	IE00B4NCWG09	2.20	2,758.00	+0.69%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.15	33.221	-0.85%
Berenberg Merger Arbitrage F A	LU2986718083	1.98	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.95	46.17	+0.32%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.88	100.020	-0.53%
Levi Strauss & Co. 3.375%	XS1602130947	1.86	-	-
UniCredit S.p.A. 6.5%	IT0005611758	1.80	-	-

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