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

Luxembourg

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11.536 +0.034 +0.30%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88M

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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	9.000	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	17.457
Price to Book	3.338	2.611
Price to Sales	2.596	1.915
Price to Cash Flow	13.770	10.707
Dividend Yield	2.195	2.394
5 Years Earnings Growth	9.764	9.956

Sector Allocation

Name	Net %	Category Average
Technology	29.660	21.574
Financial Services	16.630	16.834
Industrials	12.450	12.616
Healthcare	8.710	11.212
Consumer Cyclical	8.030	10.363
Communication Services	7.420	7.271
Consumer Defensive	5.840	6.884
Utilities	4.090	3.367
Energy	3.150	3.613
Real Estate	2.580	3.451
Basic Materials	1.440	4.898

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 %
Germany (Federal Republic Of) 100%	DE0001102382	5.13	-	-
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	4.03	45.56	-0.18%
Germany 20Y	DE0001135176	3.63	3.184	-1.36%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.46	36.25	-0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.09	99.42	+0.04%
Germany 3.1 12-Dec-2025	DE000BU22031	2.59	100.309	+0.03%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.05	98.420	0.00%
Microsoft	US5949181045	2.00	498.61	-1.84%
UniCredit	IT0005239360	1.86	65.390	-1.68%
Bund Gen37 Eur 4	DE0001135275	1.75	110.95	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	3.02B	4.69	11.94	8.09
LU0912195061	3.02B	4.93	12.39	8.53
LU0912194254	3.02B	4.99	12.50	8.64
LU0912200085	2.04B	1.27	7.60	5.62
LU0912200911	2.04B	1.73	8.45	6.46

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