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Popso (Suisse) Investment Fund SICAV - Global Conservative B EUR (0P0001HEK8)

Luxembourg

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11.384 +0.050 +0.44%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 35.2M

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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	8.120	8.340	0.220
Shares	24.060	24.060	0.000
Bonds	67.090	67.090	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.352	16.702
Price to Book	3.340	2.505
Price to Sales	2.796	1.866
Price to Cash Flow	14.312	10.425
Dividend Yield	1.931	2.551
5 Years Earnings Growth	9.851	9.879

Sector Allocation

Name	Net %	Category Average
Technology	27.930	21.342
Financial Services	16.760	17.536
Industrials	11.070	12.530
Consumer Defensive	8.650	6.708
Healthcare	8.290	10.640
Consumer Cyclical	8.160	10.810
Communication Services	5.990	7.575
Utilities	5.730	3.461
Energy	3.500	3.705
Basic Materials	2.770	5.205
Real Estate	1.150	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	5.70	100.003	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	5.64	99.65	-0.04%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	4.31	38.08	-0.10%
United States Treasury Notes 0.375%	-	3.61	-	-
Eib Tf 3% Ot33 Eur	XS0975634204	2.89	101.89	-0.01%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.58	46.41	+0.09%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.55	90.600	0.00%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.47	87.670	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.46	107.48	0.00%
Germany 20Y	DE0001135176	1.98	3.212	+0.34%

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