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Popso (suisse) Investment Fund Sicav - Investment Global Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.154 -0.023 -0.23%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.9M

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0P0000WMAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P0000WMAN) fund. Our Popso (Suisse) Investment Fund SICAV - Global Corp 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	8.070	9.010	0.940
Bonds	88.550	88.550	0.000
Convertible	0.410	0.410	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	14.359
Price to Book	0.202	1.899
Price to Sales	0.368	2.321
Price to Cash Flow	0.446	229.859
Dividend Yield	3.535	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Name	Net %	Category Average
Communication Services	76.470	14.310
Energy	14.710	45.236
Financial Services	8.820	42.220

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 412.5%	-	4.00	-	-
United States Treasury Notes 425%	-	3.98	-	-
United States Treasury Notes 350%	-	3.91	-	-
United States Treasury Notes 312.5%	-	3.88	-	-
United States Treasury Notes 37.5%	-	3.66	-	-
United States Treasury Notes 187.5%	-	3.09	-	-
Popso Suisse Investment Fund S Ch Eurui Inv Fn Glb Hi Yld C	LU2630787997	2.94	-	-
United States Treasury Notes 275%	-	2.55	-	-
United States Treasury Bonds 425%	-	2.29	-	-
Germany 0 15-Feb-2031	DE0001102531	1.60	88.260	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.52B	-5.84	2.70	3.07
ZILUX SENIOR LOAN FUND CHF C Inc	1.52B	0.21	2.99	2.07
ZILUX SENIOR LOAN FUND CHF A Acc	1.52B	-1.04	2.41	2.03
Multilabel SICAV Hybrid Bonds CHF D	128.62M	-2.14	2.88	-
Multilabel SICAV Hybrid Bond CHF B	128.62M	-2.24	2.57	-

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