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

Luxembourg

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10.334 +0.009 +0.09%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259872

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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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	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	17.513
Price to Book	3.240	2.865
Price to Sales	2.443	2.073
Price to Cash Flow	13.305	11.757
Dividend Yield	2.246	2.680
5 Years Earnings Growth	9.523	9.316

Sector Allocation

Name	Net %	Category Average
Technology	30.730	18.488
Financial Services	14.710	17.681
Industrials	11.390	10.678
Healthcare	9.290	18.427
Consumer Cyclical	9.010	9.360
Communication Services	6.990	5.467
Consumer Defensive	5.610	9.173
Utilities	4.280	1.897
Energy	3.570	2.528
Real Estate	2.780	4.279
Basic Materials	1.650	5.175

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	99.32	+0.01%
Eib Tf 3% Ot33 Eur	XS0975634204	4.43	101.51	-0.04%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	4.09	37.71	+0.78%
Germany (Federal Republic Of) 100%	DE0001102382	2.89	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	2.60	89.990	-0.09%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.54	107.81	-0.16%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.53	87.170	+0.17%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.52	46.28	+0.70%
United States Treasury Notes 37.5%	-	2.00	-	-
Btp-1nv29 5,25%	IT0001278511	1.62	110.58	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.12B	4.77	13.31	9.02
LU0912192555	3.12B	4.43	12.75	8.47
MulticoopJuliusBaerEqSpeclValCHF Ch	11.54M	2.01	7.63	6.09
MulticoopJuliusBaerEqSpeclValCHF Ah	13.75M	1.47	6.78	5.25
MulticoopJuliusBaerEqSpeclValCHF Bh	2.09B	1.48	6.78	5.25

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