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

Luxembourg

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1,326.970 -11.180 -0.84%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0968974054

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.71M

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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	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	15.315
Price to Book	1.066	2.133
Price to Sales	0.789	1.588
Price to Cash Flow	4.246	8.774
Dividend Yield	3.229	2.580
5 Years Earnings Growth	11.157	12.239

Sector Allocation

Name	Net %	Category Average
Technology	24.170	17.770
Financial Services	18.960	16.808
Consumer Cyclical	13.820	12.861
Communication Services	12.890	7.948
Healthcare	8.560	11.047
Utilities	6.130	3.889
Energy	4.680	5.520
Basic Materials	4.320	6.109
Consumer Defensive	3.320	6.689
Industrials	2.930	12.410
Real Estate	0.220	2.751

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	284.020	+0.10%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.86	-	-
Ubs Ag Head Office Wr	CH1402137462	3.31	-	-
iShares Physical Silver	IE00B4NCWG09	2.44	2,680.00	+0.90%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.19	33.637	+0.14%
iShares Physical Gold	IE00B4ND3602	2.00	65.52	+0.68%
Levi Strauss & Co. 3.375%	XS1602130947	1.90	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.84	45.59	+1.47%
Samsung Electronics DRC	US7960508882	1.83	1,258.00	+3.03%

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