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

Luxembourg

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10.025 -0.009 -0.09%

14/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.02M

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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	4.390	12.960	8.570
Shares	1.620	1.620	0.000
Bonds	12.770	12.770	0.000
Convertible	80.260	80.260	0.000
Preferred	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.690	20.642
Price to Book	3.007	3.058
Price to Sales	2.447	2.952
Price to Cash Flow	9.402	16.504
Dividend Yield	1.435	3.254
5 Years Earnings Growth	9.869	14.484

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.096	89.121
Derivative	0.940	78.496
Cash	4.412	15.880
Government	0.928	8.674

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	9.04	-	-
Uber Technologies Inc 0.875%	-	2.23	-	-
Datadog Inc 0.01%	-	2.13	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	2.10	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.00	-	-
Coinbase Global Inc 0.01%	-	1.98	-	-
ASML Holding N.V. 0.625%	XS2166219720	1.97	-	-
Parsons Corporation 2.625%	-	1.91	-	-
LEG Properties BV 1%	DE000A3L21D1	1.88	-	-
MKS Inc. 1.25%	-	1.87	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF C Inc	1.64B	0.26	4.16	2.10
ZILUX SENIOR LOAN FUND CHF A Acc	1.64B	0.19	4.60	2.19
ZILUX SENIOR LOAN FUND CHF K Acc	1.64B	-7.49	2.27	2.56
Multilabel SICAV Hybrid Bond CHF B	132.6M	2.70	9.28	-
Multilabel SICAV Hybrid Bond CHF C	132.6M	2.94	10.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.025	-0.009	-0.09%
SEB Green Bond Fu.	99.069	-0.030	-0.04%
MI-PLAN IP Global.	39.341	-0.294	-0.74%
BlackRock Mid-Cap.	43.67	+0.17	+0.39%
Allianz Azioni Eu.	39.550	-0.263	-0.66%
WINA	446.89	-3.80	-0.84%
MAPFRE HEDGE FUND.	282.650	-0.002	-0.00%
Fideuram Valore	22.429	+0.328	+1.48%