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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.001 -0.003 -0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.58M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199843110

Asset Class: Bond

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0P00001UCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P00001UCS) fund. Our Popso (Suisse) Investment Fund SICAV - Short Matur 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	8.040	9.290	1.250
Bonds	91.610	91.950	0.340
Convertible	0.340	0.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	16.972
Price to Book	2.980	2.256
Price to Sales	11.766	1.791
Price to Cash Flow	-	9.731
Dividend Yield	-	2.663
5 Years Earnings Growth	-	11.320

Sector Allocation

Name	Net %	Category Average
Financial Services	71.430	45.267
Communication Services	28.570	7.839

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	10.19	99.44	0.00%
France 0 25-Feb-2027	FR0014003513	7.03	94.920	+0.19%
Italy 2.1 15-Jul-2026	IT0005370306	6.82	99.480	+0.14%
Btp-1mz25 5%	IT0004513641	5.75	100.54	-0.02%
France 0 25-Mar-2025	FR0013415627	5.63	99.001	+0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	4.51	98.97	+0.03%
France 2.75 25-Feb-2029	FR001400HI98	3.47	100.600	+0.26%
Kreditanstalt Fur Wiederaufbau 287.5%	DE000A351MM7	3.46	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.42	99.930	-0.02%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.36	97.70	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	271.05M	-4.28	-2.67	-2.95
Multilabel SICAV Hybrid Bonds Fund	130.62M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.62M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.62M	12.10	1.02	3.57
LU1508327480	87.58M	2.51	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.001	-0.003	-0.02%