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Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf Hedged (0P0000WM89)

Switzerland

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15.128 +0.022 +0.15%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0685245390

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.57M

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0P0000WM89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso Suisse Investment Fund SICAV - Global Balanc (0P0000WM89) fund. Our Popso Suisse Investment Fund SICAV - Global Balanc 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	9.000	9.470	0.470
Shares	43.080	43.080	0.000
Bonds	46.830	46.830	0.000
Convertible	0.210	0.210	0.000
Other	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.518	17.785
Price to Book	3.338	2.950
Price to Sales	2.596	2.141
Price to Cash Flow	13.770	11.924
Dividend Yield	2.195	2.440
5 Years Earnings Growth	9.764	9.514

Sector Allocation

Name	Net %	Category Average
Technology	29.660	17.485
Financial Services	16.630	17.741
Industrials	12.450	11.251
Healthcare	8.710	18.998
Consumer Cyclical	8.030	8.556
Communication Services	7.420	5.236
Consumer Defensive	5.840	10.155
Utilities	4.090	1.771
Energy	3.150	2.176
Real Estate	2.580	3.153
Basic Materials	1.440	5.178

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.92	+0.01%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	4.03	43.96	+0.02%
Germany 20Y	DE0001135176	3.63	3.135	-0.48%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.46	35.10	-0.09%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.09	99.50	+0.13%
Germany 3.1 12-Dec-2025	DE000BU22031	2.59	100.445	-0.05%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.05	98.860	+0.37%
Microsoft	US5949181045	2.00	505.82	+0.56%
UniCredit	IT0005239360	1.86	57.580	-1.13%
Bund Gen37 Eur 4	DE0001135275	1.75	111.65	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.6M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	113.59M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.63M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	100.54M	7.54	7.52	4.21
S CEAMS Quality Switzerland Equityb	58.8M	4.06	4.34	5.38

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