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Popso (suisse) Investment Fund Sicav - Global Conservative B Eur (0P0001HEK8)

Luxembourg

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11.217 +0.025 +0.22%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 35.13M

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0P0001HEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK8) fund. Our Popso (Suisse) Investment Fund SICAV - Global Cons 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	7.030	7.430	0.400
Shares	25.340	25.340	0.000
Bonds	67.080	67.080	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.058	16.665
Price to Book	3.240	2.422
Price to Sales	2.443	1.803
Price to Cash Flow	13.305	10.193
Dividend Yield	2.246	2.640
5 Years Earnings Growth	9.523	11.219

Sector Allocation

Name	Net %	Category Average
Technology	30.730	20.849
Financial Services	14.710	17.603
Industrials	11.390	12.492
Healthcare	9.290	10.860
Consumer Cyclical	9.010	10.754
Communication Services	6.990	7.332
Consumer Defensive	5.610	7.001
Utilities	4.280	3.501
Energy	3.570	3.792
Real Estate	2.780	3.902
Basic Materials	1.650	5.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	8.71	99.29	+0.12%
Eib Tf 3% Ot33 Eur	XS0975634204	4.43	101.24	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	4.09	36.27	+0.61%
Germany (Federal Republic Of) 100%	DE0001102382	2.89	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	2.60	89.920	+0.17%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.54	108.22	0.00%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.53	86.790	-0.09%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.52	45.64	+1.00%
United States Treasury Notes 37.5%	-	2.00	-	-
Btp-1nv29 5,25%	IT0001278511	1.62	110.76	+0.09%

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