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

Luxembourg

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9.180 +0.005 +0.05%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.68M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.914	19.188
Price to Book	4.112	3.733
Price to Sales	2.751	2.587
Price to Cash Flow	14.091	16.180
Dividend Yield	1.512	3.023
5 Years Earnings Growth	10.336	15.230

Sector Allocation

Name	Net %	Category Average
Technology	31.000	25.928
Financial Services	14.210	17.519
Healthcare	11.190	8.252
Consumer Cyclical	10.350	8.018
Communication Services	9.330	21.236
Industrials	7.460	51.815
Consumer Defensive	6.030	3.963
Energy	3.660	6.446
Utilities	2.720	59.142
Real Estate	2.270	1.333
Basic Materials	1.790	5.118

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 A Acc	1.52B	-1.04	2.41	2.03
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
Multilabel SICAV Hybrid Bond CHF B	128.62M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	128.62M	-1.97	3.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.180	+0.005	+0.05%
	Partners Group Gl.	428.920	-1.640	-0.38%