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Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd (0P000020QS)

Luxembourg

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12.679 +0.111 +0.88%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.99M

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0P000020QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - US Value Eq (0P000020QS) fund. Our Popso (Suisse) Investment Fund SICAV - US Value Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.410	8.410
Shares	88.560	88.560
Other	3.030	3.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	14.646
Price to Book	2.491	2.290
Price to Sales	1.676	1.351
Price to Cash Flow	9.498	9.772
Dividend Yield	2.954	2.434
5 Years Earnings Growth	7.396	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	20.790	21.055
Healthcare	16.220	17.165
Technology	14.230	14.624
Energy	9.500	7.607
Consumer Defensive	9.450	8.810
Industrials	8.940	10.034
Communication Services	6.540	6.807
Consumer Cyclical	5.320	7.542
Basic Materials	4.680	3.956
Real Estate	2.290	2.448
Utilities	2.060	4.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.80	454.27	+0.25%
Apple	US0378331005	2.63	211.26	-0.09%
J&J	US4781601046	2.52	151.33	+1.15%
JPMorgan	US46625H1005	2.49	267.56	+0.03%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.07	519.35	+1.80%
Exxon Mobil	US30231G1022	2.01	108.19	-0.36%
UnitedHealth	US91324P1021	1.59	291.91	+6.40%
Pfizer	US7170811035	1.54	22.83	+1.02%
PepsiCo	US7134481081	1.52	131.98	+0.37%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.50	24.59	+1.40%

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.86B	-3.08	11.07	9.08
LU0912194841	2.86B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.96B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	0.77	7.88	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.679	+0.111	+0.88%