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Popso (suisse) Investment Fund Sicav - Global Conservative Bh Chf Hedged (0P0001HEK9)

Luxembourg

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10.111 -0.023 -0.23%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259872

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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0P0001HEK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK9) 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	11.050	11.290	0.240
Shares	24.940	24.940	0.000
Bonds	63.880	63.880	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.615	17.034
Price to Book	3.099	2.786
Price to Sales	2.272	2.061
Price to Cash Flow	12.641	11.714
Dividend Yield	2.466	2.694
5 Years Earnings Growth	10.502	10.042

Sector Allocation

Name	Net %	Category Average
Technology	29.580	17.276
Financial Services	14.980	17.455
Healthcare	10.050	18.815
Consumer Cyclical	9.960	9.728
Industrials	9.100	10.432
Communication Services	6.910	5.314
Consumer Defensive	5.710	9.676
Utilities	4.550	2.004
Energy	4.420	2.791
Real Estate	2.890	4.425
Basic Materials	1.850	5.291

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	8.91	99.82	+0.05%
Eib Tf 3% Ot33 Eur	XS0975634204	4.53	101.48	-0.01%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	4.00	34.08	+0.03%
Btp-1nv29 5,25%	IT0001278511	3.33	111.61	+0.08%
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.29	109.66	+0.04%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.66	89.500	-0.03%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.58	87.050	-0.46%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.56	43.93	+0.30%
Italy 2.5 01-Dec-2032	IT0005494239	1.98	96.290	+0.34%
Baden-Wuerttemberg (Land) 62.5%	DE000A14JYZ4	1.48	-	-

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.92B	-4.44	6.79	7.25
LU0912192555	2.92B	-4.59	6.25	6.71
MulticoopJuliusBaerEqSpeclValCHF Kh	1.96B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	1.96B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.96B	-4.66	2.93	3.43

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