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Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares (0P00016EO9)

Luxembourg

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1,302.160 -2.410 -0.18%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 44.82M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0968974054

Asset Class: Equity

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0P00016EO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HYPO Portfolio Selection SICAV - Dynamic Fund Clas (0P00016EO9) fund. Our HYPO Portfolio Selection SICAV - Dynamic Fund Clas 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	2.810	9.830	7.020
Stocks	31.390	31.420	0.030
Bonds	55.480	56.720	1.240
Convertible	0.450	0.450	0.000
Preferred	1.940	1.940	0.000
Other	1.750	2.080	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.013	15.249
Price to Book	1.262	2.118
Price to Sales	0.841	1.576
Price to Cash Flow	4.946	8.730
Dividend Yield	2.938	2.578
5 Years Earnings Growth	8.652	12.267

Sector Allocation

Name	Net %	Category Average
Technology	24.580	17.899
Communication Services	17.720	7.961
Financial Services	16.910	16.670
Consumer Cyclical	15.290	12.767
Healthcare	8.430	11.254
Utilities	5.740	3.856
Energy	3.670	5.323
Industrials	2.830	12.474
Consumer Defensive	2.440	6.779
Basic Materials	2.160	6.098
Real Estate	0.240	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	7.18	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	6.60	278.100	+0.12%
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.45	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	2.30	46.63	+0.69%
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.28	30.236	-0.10%
GS Asia High Yld Bd I USD Acc	LU2201853038	2.16	-	-
iShares Physical Silver	IE00B4NCWG09	1.97	2,444.00	-0.57%
Romania Tf 1,375% Dc29 Eur	XS2262211076	1.97	86.500	+0.22%
Riverfield Alpine Fd Elica Eq Fd USD I	LI1245277838	1.75	-	-
Levi Strauss & Co. 3.375%	XS1602130947	1.72	-	-

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