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Popso (suisse) Investment Fund Sicav - Global Balanced B Eur (0P000020VN)

Luxembourg

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18.573 -0.395 -2.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199844191

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.12M

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0P000020VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Bala (0P000020VN) fund. Our Popso (Suisse) Investment Fund SICAV - Global Bala 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	8.830	8.910	0.080
Shares	48.510	48.510	0.000
Bonds	42.240	42.240	0.000
Other	0.420	0.450	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	17.028
Price to Book	2.329	2.601
Price to Sales	1.462	1.897
Price to Cash Flow	10.522	10.872
Dividend Yield	2.786	2.397
5 Years Earnings Growth	10.201	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.938
Financial Services	15.990	16.266
Consumer Cyclical	13.490	10.989
Industrials	10.490	11.945
Healthcare	7.880	12.226
Consumer Defensive	6.600	7.223
Communication Services	6.210	7.041
Basic Materials	5.070	4.877
Utilities	3.840	3.318
Energy	3.690	3.844
Real Estate	1.970	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 50%	DE0001102374	7.04	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.60	4.73	-5.21%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.28	80.22	+0.28%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.17	99.000	+0.43%
Bund Gen37 Eur 4	DE0001135275	1.88	113.05	+0.75%
Austria 25Y	AT0000A04967	1.83	3.402	-1.33%
Btp-1nv29 5,25%	IT0001278511	1.81	111.29	+0.17%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.79	107.37	+0.51%
France 30Y	FR0010773192	1.71	4.005	-0.92%
ASML Holding	NL0010273215	1.62	564.10	-2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.72B	2.68	7.68	7.60
LU0912195061	2.72B	2.75	8.11	8.03
LU0912194254	2.72B	2.76	8.22	8.14
LU0912200085	1.89B	6.17	9.48	5.86
LU0912200911	1.89B	6.30	10.35	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	18.573	-0.395	-2.08%
	ALASKA 70 ICATU P.	1.721	+0.016	+0.94%