Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.648 +0.020    +0.16%
29/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0685245390 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.54M
Popso Suisse Investment Fund SICAV - Global Balanc 14.648 +0.020 +0.16%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.830 8.910 0.080
Shares 48.510 48.510 0.000
Bonds 42.240 42.240 0.000
Other 0.420 0.450 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.281 17.358
Price to Book 2.329 2.948
Price to Sales 1.462 2.109
Price to Cash Flow 10.522 12.030
Dividend Yield 2.786 2.442
5 Years Earnings Growth 10.201 12.194

Sector Allocation

Name  Net % Category Average
Technology 24.770 18.032
Financial Services 15.990 17.288
Consumer Cyclical 13.490 8.599
Industrials 10.490 10.899
Healthcare 7.880 19.351
Consumer Defensive 6.600 9.994
Communication Services 6.210 5.331
Basic Materials 5.070 5.097
Utilities 3.840 1.737
Energy 3.690 2.327
Real Estate 1.970 3.183

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 7.04 99.91 +0.01%
  Amundi ETF MSCI Emerging Markets UCITS LU1681045370 5.60 5.29 +1.15%
  Oat Tf 1,25% Mg36 Eur FR0013154044 2.28 80.48 +0.34%
  Netherlands 2.5 15-Jul-2033 NL0015001AM2 2.17 98.850 +0.22%
  Bund Gen37 Eur 4 DE0001135275 1.88 113.75 +0.19%
  Austria 25Y AT0000A04967 1.83 3.161 -0.22%
  Btp-1nv29 5,25% IT0001278511 1.81 110.73 +0.21%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 1.79 109.16 +0.20%
  France 30Y FR0010773192 1.71 3.827 -0.13%
  ASML Holding NL0010273215 1.62 706.70 +3.55%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Multistock Swiss Stock Fund CHF A 47.15M 2.73 -4.11 6.66
  B Multistock Swiss Stock Fund CHF B 118.33M 2.73 -4.11 6.66
  B Multistock Swiss Stock Fund CHF C 18.95M 3.51 -3.39 7.46
  Multiflex S Carnot Efficient Energc 100.66M -0.93 -6.14 3.05
  S CEAMS Quality Switzerland Equityb 56.58M 4.09 -6.57 4.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WM89 Comments

Write your thoughts about Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email