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

Luxembourg

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1,260.040 -0.870 -0.07%

28/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 45.78M

Type: Fund

Market: Luxembourg

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

Name	Net %	Long %	Short %
Cash	10.060	11.730	1.670
Stocks	28.410	28.410	0.000
Bonds	48.710	48.750	0.040
Convertible	0.130	0.130	0.000
Preferred	1.700	1.700	0.000
Other	10.990	11.010	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	15.110
Price to Book	0.953	2.071
Price to Sales	0.698	1.535
Price to Cash Flow	3.492	8.419
Dividend Yield	3.362	2.634
5 Years Earnings Growth	9.941	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	16.604
Technology	18.390	17.093
Consumer Cyclical	17.870	13.006
Communication Services	17.400	7.833
Healthcare	4.000	11.444
Industrials	3.940	12.414
Utilities	3.620	3.891
Energy	2.700	5.546
Consumer Defensive	2.340	6.880
Basic Materials	2.070	6.266

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
New Millennium Augustum Corporate Bond I Acc	LU0373793016	7.06	263.010	-0.09%
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	5.12	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.81	135.600	+0.01%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%	XS2553845038	3.28	-	-
SUMUS Crossover Bonds Premium EUR	LU1498485504	2.59	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.07	408.42	+0.63%
BANQUE CANTONALE D'ARG 0 20-49 31/01U	CH0577972240	2.04	-	-
Lloyds Banking Group PLC 2.843%	XS1633845158	1.94	-	-
WisdomTree Cocoa	JE00B2QXZK10	1.92	8.400	+3.78%
EDP-Energias de Portugal SA 4.496%	PTEDPKOM0034	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HYPO Portfolio Se.	1,260.040	-0.870	-0.07%