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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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15.497 -0.044 -0.28%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.25M

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0P00001V76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Sustainable (0P00001V76) fund. Our Popso (Suisse) Investment Fund SICAV - Sustainable 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	1.570	13.400	11.830
Shares	1.010	1.010	0.000
Bonds	6.380	6.380	0.000
Convertible	90.070	90.070	0.000
Preferred	0.970	0.970	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	19.070
Price to Book	3.263	2.995
Price to Sales	2.314	2.013
Price to Cash Flow	12.697	12.645
Dividend Yield	2.054	2.414
5 Years Earnings Growth	9.487	14.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.690	90.019
Derivative	0.454	71.974
Cash	1.708	12.267
Government	3.132	6.547

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	8.57	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.41	-	-
Schneider Electric SE 197%	FR001400M9F9	2.41	-	-
Uber Technologies Inc 87.5%	-	2.37	-	-
Accor SA 0%	FR0013521085	2.33	-	-
Akamai Technologies, Inc. 112.5%	-	2.10	-	-
Lenovo Group Ltd. 250%	XS2523390867	2.02	-	-
LEG Properties BV 100%	DE000A3L21D1	2.01	-	-
Parsons Corporation 262.5%	-	1.97	-	-
Alibaba Group Holding Ltd. 50%	-	1.89	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.1M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	131.11M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURb	131.11M	0.07	5.18	2.40
Multilabel S Hybrid Bonds Fund EURe	131.11M	0.37	5.96	3.18
LU1508327480	125.94M	1.39	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	15.497	-0.044	-0.28%
	Kotak Mahindra Ba.	100.099	-0.014	-0.01%