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Popso (suisse) Investment Fund Sicav - Global Conservative B Eur (0P0001HEK8)

Luxembourg

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10.681 +0.020 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.03M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259799

Asset Class: Other

General
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0P0001HEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK8) fund. Our Popso (Suisse) Investment Fund SICAV - Global Cons 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	3.540	3.970	0.430
Stocks	26.300	26.300	0.000
Bonds	69.980	69.990	0.010
Convertible	0.010	0.010	0.000
Other	0.150	0.190	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	16.297
Price to Book	2.434	2.441
Price to Sales	1.527	1.770
Price to Cash Flow	10.356	10.324
Dividend Yield	2.670	2.581
5 Years Earnings Growth	11.004	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.610	20.876
Financial Services	15.470	16.596
Consumer Cyclical	12.420	10.607
Industrials	12.160	11.333
Healthcare	8.220	12.767
Communication Services	6.510	6.930
Consumer Defensive	6.400	7.386
Basic Materials	5.870	5.313
Energy	3.830	3.626
Utilities	3.720	3.424
Real Estate	1.770	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.01	99.25	+0.25%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.96	99.51	0.00%
Btp-1nv29 5,25%	IT0001278511	5.05	111.46	+0.30%
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.03	111.04	+0.27%
France 0 25-Feb-2027	FR0014003513	4.27	95.150	+0.22%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.62	5.22	+0.77%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.54	98.30	+0.24%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.11	103.220	+0.09%
Spain 2.55 31-Oct-2032	ES0000012K61	2.97	98.280	+0.28%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	2.92	97.63	+0.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.681	+0.020	+0.21%