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

Switzerland

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14.801 -0.031 -0.21%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0685245390

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.79M

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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	6.410	6.620	0.210
Shares	42.970	42.970	0.000
Bonds	49.580	49.580	0.000
Convertible	0.110	0.110	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.690	17.487
Price to Book	3.220	2.941
Price to Sales	2.421	2.117
Price to Cash Flow	13.579	11.879
Dividend Yield	2.271	2.442
5 Years Earnings Growth	10.230	10.234

Sector Allocation

Name	Net %	Category Average
Technology	28.500	17.436
Financial Services	16.130	17.872
Industrials	11.620	11.054
Healthcare	9.110	19.252
Consumer Cyclical	8.880	8.557
Communication Services	7.890	5.199
Consumer Defensive	5.910	10.139
Utilities	4.150	1.712
Energy	2.950	2.291
Real Estate	2.550	3.067
Basic Materials	2.300	5.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	5.31	99.81	+0.01%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	3.96	43.56	+0.09%
Germany 20Y	DE0001135176	3.78	2.920	-0.27%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.35	33.58	-0.12%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.21	100.10	-0.05%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.13	99.710	+0.48%
Microsoft	US5949181045	1.93	460.36	+0.37%
Apple	US0378331005	1.89	200.85	+0.45%
Bund Gen37 Eur 4	DE0001135275	1.82	113.27	+0.24%
UniCredit	IT0005239360	1.74	56.560	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.76M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF B	113.69M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF C	14.88M	0.63	1.75	7.12
Multiflex S Carnot Efficient Energc	99.25M	-1.28	-1.12	2.86
S CEAMS Quality Switzerland Equityb	58.9M	1.83	-1.01	4.89

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