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

Luxembourg

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9.078 -0.010 -0.14%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.16M

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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 %
Shares	0.130	0.130
Bonds	1.780	1.780
Convertible	98.420	98.420
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	18.651
Price to Book	1.267	3.090
Price to Sales	0.714	2.793
Price to Cash Flow	5.984	14.726
Dividend Yield	3.277	2.812
5 Years Earnings Growth	12.689	14.400

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.090	8.434
Technology	17.190	20.934
Financial Services	17.100	17.589
Basic Materials	17.050	9.380
Industrials	15.860	36.480
Utilities	6.240	76.022
Consumer Defensive	3.690	7.050
Healthcare	3.380	23.352
Energy	1.400	7.566

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	7.82	-	-
Akamai Technologies, Inc. 37.5%	-	2.59	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.36	-	-
Schneider Electric SE 197%	FR001400M9F9	2.30	-	-
Bentley Systems Incorporated 12.5%	-	2.26	-	-
Ping An Insurance (Group) Company of China Ltd. 87.5%	XS2859746237	2.10	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.10	-	-
LEG Properties BV 100%	DE000A3L21D1	1.86	-	-
Parsons Corporation 262.5%	-	1.73	-	-
Alibaba Group Holding Ltd. 50%	-	1.70	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.55B	15.03	5.33	3.41
ZILUX SENIOR LOAN FUND CHF C Inc	1.55B	3.95	1.90	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.55B	3.75	2.68	2.45
Multilabel SICAV Hybrid Bond CHF B	130.94M	11.29	-0.61	-
Multilabel SICAV Hybrid Bond CHF C	130.94M	12.21	0.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.078	-0.010	-0.14%