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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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15.571 +0.053 +0.34%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.12M

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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	20.849
Price to Book	3.263	3.231
Price to Sales	2.314	2.266
Price to Cash Flow	12.697	13.646
Dividend Yield	2.054	2.081
5 Years Earnings Growth	9.487	15.163

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.690	85.582
Derivative	0.454	71.218
Cash	1.708	12.215
Government	3.132	9.337

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	23.2M	7.92	3.26	-1.13
Multilabel SICAV Hybrid Bonds Fund	130.39M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	130.39M	2.54	7.07	2.64
Multilabel S Hybrid Bonds Fund EURe	130.39M	2.98	7.86	3.41
LU1508327480	126.55M	1.39	2.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	15.571	+0.053	+0.34%
BRASILPREV TOP IN.	3.388	+0.006	+0.18%
HONGDE YuRong Sec.	1.103	+0.001	+0.06%
Handelsbanken Kre.	128.790	-0.730	-0.56%
Fidelity Funds - .	71.450	-0.200	-0.28%
GAM Star Fund plc.	2,508.460	+55.510	+2.26%
Weitz Ultra Short.	9.99	0.00	0.00%
PIMCO Funds: Glob.	14.240	-0.010	-0.07%