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

Luxembourg

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9.418 -0.019 -0.20%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.01M

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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	1.140	1.140
Bonds	10.680	10.680
Convertible	87.320	87.320
Preferred	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	21.942
Price to Book	2.660	3.856
Price to Sales	1.955	2.992
Price to Cash Flow	11.975	17.617
Dividend Yield	2.646	2.335
5 Years Earnings Growth	8.436	14.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.593	90.607
Derivative	0.853	78.658
Cash	0.006	15.706
Government	4.404	9.954

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	8.74	-	-
Schneider Electric SE 197%	FR001400M9F9	2.44	-	-
Accor SA 0%	FR0013521085	2.35	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.33	-	-
Uber Technologies Inc 87.5%	-	2.07	-	-
Datadog Inc 0%	-	1.98	-	-
LEG Properties BV 100%	DE000A3L21D1	1.97	-	-
Lenovo Group Ltd. 250%	XS2523390867	1.97	-	-
Parsons Corporation 262.5%	-	1.88	-	-
Alibaba Group Holding Ltd. 50%	-	1.63	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.61B	-6.69	3.10	2.74
ZILUX SENIOR LOAN FUND CHF C Inc	1.61B	0.17	3.68	2.05
ZILUX SENIOR LOAN FUND CHF A Acc	1.61B	0.11	4.11	2.14
Multilabel SICAV Hybrid Bond CHF B	130.64M	1.88	5.16	-
Multilabel SICAV Hybrid Bond CHF C	130.64M	2.05	5.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	9.418	-0.019	-0.20%
MON	10.070	+0.000	+0.00%
ALAN	0.0000	0.0000	0.00%
JPMorgan Investme.	291.730	+0.880	+0.30%
FCOh	0.0050	0.0000	0.00%
SRACU	12.20	0.00	0.00%
ILMNV	105.25	0.00	0.00%
BYOT	0.100	0.000	0.00%