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Popso - Global Convertible Bond Bh Chf Hedged (0P00019P01)

Luxembourg

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9.458 -0.007 -0.07%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.44M

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0P00019P01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Sustainable (0P00019P01) fund. Our Popso (Suisse) Investment Fund SICAV - Sustainable 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	6.080	14.060	7.980
Shares	0.630	0.630	0.000
Bonds	3.220	4.100	0.880
Convertible	88.980	88.980	0.000
Preferred	1.060	1.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.914	20.881
Price to Book	4.112	3.783
Price to Sales	2.751	2.867
Price to Cash Flow	14.091	16.975
Dividend Yield	1.512	2.643
5 Years Earnings Growth	10.336	15.339

Sector Allocation

Name	Net %	Category Average
Technology	31.000	25.488
Financial Services	14.210	17.166
Healthcare	11.190	24.175
Consumer Cyclical	10.350	7.624
Communication Services	9.330	40.340
Industrials	7.460	39.565
Consumer Defensive	6.030	4.093
Energy	3.660	6.502
Utilities	2.720	59.137
Real Estate	2.270	1.543
Basic Materials	1.790	5.044

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	8.43	-	-
Schneider Electric SE 197%	FR001400M9F9	2.38	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.34	-	-
Uber Technologies Inc 87.5%	-	2.29	-	-
Akamai Technologies, Inc. 112.5%	-	2.16	-	-
Alibaba Group Holding Ltd. 50%	-	2.14	-	-
LEG Properties BV 100%	DE000A3L21D1	1.92	-	-
Lenovo Group Ltd. 250%	XS2523390867	1.70	-	-
Ping An Insurance (Group) Company of China Ltd. 87.5%	XS2859746237	1.64	-	-
MKS Instruments Inc. 125%	-	1.64	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.57B	-8.24	2.76	2.89
ZILUX SENIOR LOAN FUND CHF C Inc	1.57B	0.43	4.22	2.12
ZILUX SENIOR LOAN FUND CHF A Acc	1.57B	0.36	4.65	2.20
Multilabel SICAV Hybrid Bond CHF B	130.94M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	130.94M	-1.97	3.43	-

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Recent Quotes

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