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Popso (suisse) Investment Fund Sicav - Global Balanced Class A Eur (0P00015R78)

Luxembourg

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11.156 +0.037 +0.33%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.34M

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0P00015R78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Bala (0P00015R78) 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	9.470	9.720	0.250
Shares	42.930	42.930	0.000
Bonds	47.230	47.230	0.000
Other	0.360	0.380	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.454	16.726
Price to Book	3.182	2.530
Price to Sales	2.412	1.860
Price to Cash Flow	13.902	10.472
Dividend Yield	2.201	2.435
5 Years Earnings Growth	10.584	10.292

Sector Allocation

Name	Net %	Category Average
Technology	28.900	20.325
Financial Services	17.310	16.722
Industrials	10.390	12.137
Healthcare	9.780	12.224
Consumer Cyclical	8.530	10.788
Communication Services	7.290	7.000
Consumer Defensive	6.690	7.357
Utilities	4.210	3.397
Energy	2.910	3.860
Real Estate	2.720	3.552
Basic Materials	1.270	5.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	4.20	44.20	+0.82%
Germany 20Y	DE0001135176	3.82	2.989	-1.26%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.47	33.67	+0.45%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.24	99.83	+0.24%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.14	99.180	+0.40%
Apple	US0378331005	2.14	211.26	-0.09%
Microsoft	US5949181045	1.98	454.27	+0.25%
Bund Gen37 Eur 4	DE0001135275	1.83	112.87	+1.13%
UniCredit	IT0005239360	1.80	56.480	+0.75%
Austria 25Y	AT0000A04967	1.79	3.420	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.86B	-3.72	8.85	7.48
LU0912192399	2.86B	-3.88	8.31	6.93
LU0912195061	2.86B	-3.75	8.74	7.37
LU0912199139	1.96B	-4.13	5.45	4.53
LU0912200085	1.96B	-4.13	5.45	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	11.156	+0.037	+0.33%
PEN/CLP	256.16	+1.25	+0.49%
HSBC FTSE 250 UCI.	1,967.3	+11.0	+0.56%
SPDR S&P 500 UCIT.	531.90	+3.88	+0.73%