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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.399 +0.007 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.68M

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0P0001HEKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Conse (0P0001HEKA) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.530	2.530
Shares	30.570	30.570
Bonds	66.030	66.030
Convertible	0.870	0.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.592	17.107
Price to Book	3.095	2.789
Price to Sales	2.310	2.066
Price to Cash Flow	13.179	11.733
Dividend Yield	2.526	2.698
5 Years Earnings Growth	8.436	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	29.770	18.734
Industrials	20.160	10.434
Financial Services	13.400	17.514
Basic Materials	13.320	5.235
Consumer Cyclical	9.940	9.696
Consumer Defensive	7.640	9.678
Communication Services	3.250	5.335
Technology	2.520	17.394

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.87	96.18	+0.17%
Richemont	CH0210483332	1.78	149.55	+2.12%
Nestle	CH0038863350	1.70	79.29	+0.38%
Alcon	CH0432492467	1.67	70.36	+0.49%
Roche Holding	CH0012032113	1.62	277.80	+0.07%
Holcim	CH0012214059	1.40	59.48	+3.12%
ABB	CH0012221716	1.34	47.79	+4.28%
KommuneKredit 287.5%	CH0026985520	1.21	-	-
UBS Group	CH0244767585	1.20	26.78	+1.36%
Bank of Nova Scotia 214.25%	CH1261608926	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.96B	-4.59	6.25	6.71
LU0912194411	2.96B	-4.44	6.79	7.25
MulticoopJuliusBaerEqSpeclValCHF Kh	1.95B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	1.95B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.95B	-4.66	2.93	3.43

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