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Popso (suisse) Investment Fund Sicav - Global Conservative Bh Chf Hedged (0P0001HEK9)

Luxembourg

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9.954 +0.020 +0.19%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.03M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259872

Asset Class: Equity

General
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0P0001HEK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK9) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	16.998
Price to Book	2.434	2.760
Price to Sales	1.527	1.964
Price to Cash Flow	10.356	11.799
Dividend Yield	2.670	2.705
5 Years Earnings Growth	11.004	10.904

Sector Allocation

Name	Net %	Category Average
Technology	23.610	17.674
Financial Services	15.470	16.360
Consumer Cyclical	12.420	9.260
Industrials	12.160	10.964
Healthcare	8.220	19.195
Communication Services	6.510	5.013
Consumer Defensive	6.400	10.393
Basic Materials	5.870	5.369
Energy	3.830	3.055
Utilities	3.720	1.920
Real Estate	1.770	4.434

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%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.96B	15.81	2.20	8.50
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.93B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.954	+0.020	+0.19%