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

Luxembourg

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13.285 -0.018 -0.14%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96M

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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	8.920	8.920
Shares	88.000	88.000
Other	3.090	3.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	15.033
Price to Book	2.273	2.291
Price to Sales	1.582	1.373
Price to Cash Flow	8.419	9.612
Dividend Yield	3.157	2.406
5 Years Earnings Growth	7.664	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	21.399
Healthcare	15.640	16.421
Consumer Defensive	11.120	8.614
Industrials	10.120	10.372
Technology	9.230	15.321
Energy	9.110	6.821
Basic Materials	5.670	4.076
Communication Services	5.610	7.105
Consumer Cyclical	4.890	7.726
Real Estate	2.340	2.434
Utilities	2.180	4.405

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.20	296.24	+1.64%
J&J	US4781601046	2.69	179.29	+0.20%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.19	523.76	-0.87%
Exxon Mobil	US30231G1022	2.12	111.28	+1.88%
Bank of America	US0605051046	1.83	49.48	+2.53%
First Trust SMID Rising Dividend Achievers UCITS C	IE0001R850E1	1.68	1,674.70	+2.41%
PepsiCo	US7134481081	1.59	149.64	+0.44%
3M	US88579Y1010	1.54	158.72	+2.81%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.53	25.23	+1.98%
Pfizer	US7170811035	1.46	25.88	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3B	6.25	14.78	10.40
LU0912194841	3B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSDKh	2.05B	7.57	11.66	7.62
MulticoopJuliusBaerEqSpeclValUSDAh	2.05B	7.10	10.83	6.80
MulticoopJuliusBaerEqSpeclValUSD Bh	2.05B	7.10	10.83	6.80

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