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

Luxembourg

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10.511 +0.004 +0.04%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.83M

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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	3.670	3.670
Shares	30.850	30.850
Bonds	65.490	65.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.697	17.530
Price to Book	3.441	2.873
Price to Sales	2.568	2.085
Price to Cash Flow	13.714	11.785
Dividend Yield	2.402	2.668
5 Years Earnings Growth	7.880	9.328

Sector Allocation

Name	Net %	Category Average
Healthcare	30.050	18.378
Industrials	21.350	10.742
Basic Materials	13.180	5.202
Financial Services	13.020	17.771
Consumer Cyclical	8.910	9.323
Consumer Defensive	7.570	9.165
Communication Services	3.340	5.441
Technology	2.580	18.428

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.96	104.86	+0.29%
Richemont	CH0210483332	1.78	160.15	-0.16%
Roche Holding	CH0012032113	1.75	293.40	0.00%
ABB	CH0012221716	1.65	57.66	-1.44%
Nestle	CH0038863350	1.65	81.84	-0.88%
Alcon	CH0432492467	1.40	60.92	+1.10%
UBS Group	CH0244767585	1.37	30.19	+0.57%
Holcim	CH0012214059	1.33	68.32	+1.07%
KommuneKredit 287.5%	CH0026985520	1.21	-	-
Bank of Nova Scotia 214.25%	CH1261608926	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.13B	7.82	18.25	9.57
LU0912192555	3.13B	7.42	17.66	9.02
MulticoopJuliusBaerEqSpeclValCHF Kh	2.05B	3.15	10.46	6.59
MulticoopJuliusBaerEqSpeclValCHF Ch	2.05B	3.18	10.51	6.62
MulticoopJuliusBaerEqSpeclValCHF Ah	2.05B	2.57	9.64	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.511	+0.004	+0.04%
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MainStay Tax Adva.	9.37	0.00	0.00%
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