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Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf Hedged (0P0000WM89)

Switzerland

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14.492 +0.050 +0.35%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 92.81M

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245390

Asset Class: Equity

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0P0000WM89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso Suisse Investment Fund SICAV - Global Balanc (0P0000WM89) fund. Our Popso Suisse Investment Fund SICAV - Global Balanc 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	1.900	1.950	0.050
Stocks	49.510	49.510	0.000
Bonds	48.240	48.240	0.000
Other	0.360	0.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.105	17.591
Price to Book	2.346	2.914
Price to Sales	1.514	2.046
Price to Cash Flow	10.609	12.136
Dividend Yield	2.655	2.448
5 Years Earnings Growth	11.427	11.319

Sector Allocation

Name	Net %	Category Average
Technology	23.460	17.219
Financial Services	16.020	17.064
Consumer Cyclical	13.230	8.585
Industrials	10.930	10.835
Healthcare	8.150	19.866
Consumer Defensive	6.560	10.998
Basic Materials	5.990	5.316
Communication Services	5.470	5.000
Utilities	4.020	1.635
Energy	3.970	2.580
Real Estate	2.200	3.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	6.71	5.22	+0.77%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.92	99.51	0.00%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.34	82.21	+0.66%
Bund Gen37 Eur 4	DE0001135275	1.92	116.72	+0.41%
Btp-1nv29 5,25%	IT0001278511	1.82	111.46	+0.30%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.81	110.81	+0.49%
ASML Holding	NL0010273215	1.78	642.10	+1.68%
France 30Y	FR0010773192	1.76	3.573	-0.28%
Spain 2.55 31-Oct-2032	ES0000012K61	1.61	98.280	+0.28%
Italy 2.5 01-Dec-2032	IT0005494239	1.56	95.230	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	196.76M	7.07	-1.53	7.32
B Multistock Swiss Stock Fund CHF B	196.76M	7.07	-1.53	7.31
B Multistock Swiss Stock Fund CHF C	196.76M	7.74	-0.79	8.12
Multiflex S Carnot Efficient Energc	96.44M	-1.21	-5.84	3.41
S CEAMS Quality Switzerland Equityb	53.83M	7.36	-4.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso Suisse Inve.	14.492	+0.050	+0.35%