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

Luxembourg

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18.984 +0.070 +0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199844191

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.18M

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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	1.900	1.950	0.050
Shares	49.510	49.510	0.000
Bonds	48.240	48.240	0.000
Other	0.360	0.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	16.724
Price to Book	2.346	2.539
Price to Sales	1.514	1.848
Price to Cash Flow	10.609	10.726
Dividend Yield	2.655	2.444
5 Years Earnings Growth	11.427	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.460	20.589
Financial Services	16.020	15.393
Consumer Cyclical	13.230	10.686
Industrials	10.930	11.808
Healthcare	8.150	12.866
Consumer Defensive	6.560	7.526
Basic Materials	5.990	5.118
Communication Services	5.470	6.783
Utilities	4.020	3.534
Energy	3.970	4.050
Real Estate	2.200	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.71	5.22	+0.77%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.92	99.51	0.00%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.34	82.21	+0.66%
Bund Gen37 Eur 4	DE0001135275	1.92	116.72	+0.41%
Btp-1nv29 5,25%	IT0001278511	1.82	111.46	+0.30%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.81	110.81	+0.49%
ASML Holding	NL0010273215	1.78	642.10	+1.68%
France 30Y	FR0010773192	1.76	3.573	-0.28%
Spain 2.55 31-Oct-2032	ES0000012K61	1.61	98.280	+0.28%
Italy 2.5 01-Dec-2032	IT0005494239	1.56	95.230	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.96B	15.11	3.04	9.08
LU0912192399	2.96B	14.63	2.52	8.53
LU0912195061	2.96B	15.01	2.93	8.97
LU0912200085	1.93B	9.48	6.47	6.51
LU0912200911	1.93B	10.21	7.32	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	18.984	+0.070	+0.36%