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

Luxembourg

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10.243 +0.022 +0.22%

03/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259872

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.62M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.058	17.466
Price to Book	3.240	2.857
Price to Sales	2.443	2.076
Price to Cash Flow	13.305	11.757
Dividend Yield	2.246	2.683
5 Years Earnings Growth	9.523	9.279

Sector Allocation

Name	Net %	Category Average
Technology	30.730	18.548
Financial Services	14.710	17.573
Industrials	11.390	10.669
Healthcare	9.290	18.422
Consumer Cyclical	9.010	9.381
Communication Services	6.990	5.445
Consumer Defensive	5.610	9.235
Utilities	4.280	1.898
Energy	3.570	2.502
Real Estate	2.780	4.335
Basic Materials	1.650	5.153

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	99.42	+0.04%
Eib Tf 3% Ot33 Eur	XS0975634204	4.43	101.24	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	4.09	36.47	+0.57%
Germany (Federal Republic Of) 100%	DE0001102382	2.89	-	-
Austria 0 20-Feb-2030	AT0000A2CQD2	2.60	89.920	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.54	108.22	0.00%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	2.53	86.790	0.00%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.52	45.61	-0.07%
United States Treasury Notes 37.5%	-	2.00	-	-
Btp-1nv29 5,25%	IT0001278511	1.62	110.81	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.02B	3.36	9.77	7.72
LU0912194411	3.02B	3.66	10.32	8.27
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	0.63	6.64	5.21
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	0.66	6.68	5.24
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	0.19	5.83	4.41

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