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

Luxembourg

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20.140 +0.031 +0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199844191

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.57M

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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	9.000	9.470	0.470
Shares	43.080	43.080	0.000
Bonds	46.830	46.830	0.000
Convertible	0.210	0.210	0.000
Other	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.518	16.956
Price to Book	3.338	2.541
Price to Sales	2.596	1.866
Price to Cash Flow	13.770	10.415
Dividend Yield	2.195	2.439
5 Years Earnings Growth	9.764	9.697

Sector Allocation

Name	Net %	Category Average
Technology	29.660	20.624
Financial Services	16.630	16.927
Industrials	12.450	12.436
Healthcare	8.710	11.716
Consumer Cyclical	8.030	10.598
Communication Services	7.420	7.127
Consumer Defensive	5.840	7.216
Utilities	4.090	3.432
Energy	3.150	3.654
Real Estate	2.580	3.552
Basic Materials	1.440	5.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.92	+0.02%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	4.03	43.96	+0.02%
Germany 20Y	DE0001135176	3.63	3.130	-0.10%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.46	35.17	+0.13%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.09	99.50	+0.14%
Germany 3.1 12-Dec-2025	DE000BU22031	2.59	100.445	-0.03%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.05	98.860	+0.41%
Microsoft	US5949181045	2.00	506.56	+0.70%
UniCredit	IT0005239360	1.86	57.580	-1.13%
Bund Gen37 Eur 4	DE0001135275	1.75	111.65	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	3.02B	5.49	15.72	8.33
LU0912195061	3.02B	5.69	16.18	8.77
LU0912194254	3.02B	5.75	16.30	8.88
LU0912200085	2.01B	0.22	9.39	5.59
LU0912200911	2.01B	0.62	10.25	6.42

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