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

Luxembourg

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13.157 -0.014 -0.11%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.64M

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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	14.806
Price to Book	2.273	2.256
Price to Sales	1.582	1.344
Price to Cash Flow	8.419	9.513
Dividend Yield	3.157	2.437
5 Years Earnings Growth	7.664	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	21.445
Healthcare	15.640	16.869
Consumer Defensive	11.120	8.667
Industrials	10.120	10.278
Technology	9.230	15.175
Energy	9.110	7.023
Basic Materials	5.670	4.045
Communication Services	5.610	6.745
Consumer Cyclical	4.890	7.585
Real Estate	2.340	2.439
Utilities	2.180	4.369

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	286.53	-0.75%
J&J	US4781601046	2.69	155.49	-0.85%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.19	502.68	0.00%
Exxon Mobil	US30231G1022	2.12	113.05	-0.77%
Bank of America	US0605051046	1.83	46.12	-2.02%
First Trust SMID Rising Dividend Achievers UCITS C	IE0001R850E1	1.68	1,591.90	-0.01%
PepsiCo	US7134481081	1.59	134.28	-0.95%
3M	US88579Y1010	1.54	157.03	-0.56%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.53	24.62	-0.61%
Pfizer	US7170811035	1.46	24.61	-2.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.02B	6.82	18.74	10.57
LU0912194841	3.02B	7.08	19.34	11.14
MulticoopJuliusBaerEqSpeclValUSDCh	2.01B	1.03	8.74	6.37
MulticoopJuliusBaerEqSpeclValUSDKh	2.01B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.01B	0.77	7.88	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	13.157	-0.014	-0.11%