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

Luxembourg

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10.047 +0.040 +0.39%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.53M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259872

Asset Class: Equity

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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	8.760	9.190	0.430
Stocks	26.850	26.850	0.000
Bonds	64.170	64.230	0.060
Convertible	0.010	0.010	0.000
Other	0.200	0.230	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	16.842
Price to Book	2.397	2.807
Price to Sales	1.490	2.024
Price to Cash Flow	10.245	11.771
Dividend Yield	2.757	2.698
5 Years Earnings Growth	10.182	11.824

Sector Allocation

Name	Net %	Category Average
Technology	25.050	17.868
Financial Services	16.350	16.869
Consumer Cyclical	12.260	9.484
Industrials	12.180	10.694
Healthcare	7.970	19.101
Communication Services	6.810	5.224
Consumer Defensive	5.700	9.738
Basic Materials	4.880	5.262
Energy	3.730	2.730
Utilities	3.490	1.971
Real Estate	1.590	4.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.94	98.90	+0.43%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.48	99.92	+0.01%
Btp-1nv29 5,25%	IT0001278511	5.09	111.05	+0.29%
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.05	109.78	+0.05%
France 0 25-Feb-2027	FR0014003513	4.36	95.460	+0.20%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.62	5.31	+0.38%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.60	98.33	+0.19%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.14	102.540	+0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	2.99	97.940	+0.45%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	2.97	97.68	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.07B	12.20	-0.43	7.35
LU0912194411	3.07B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Kh	2.04B	12.52	4.89	5.41
MulticoopJuliusBaerEqSpeclValCHF Ch	2.04B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	2.04B	10.05	3.95	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.047	+0.040	+0.39%