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Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd (0P000020QS)

Luxembourg

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504.225 +6.950 +1.40%

26/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.39M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095507397

Asset Class: Equity

General
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0P000020QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - US Value Eq (0P000020QS) fund. Our Popso (Suisse) Investment Fund SICAV - US Value Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.230	8.240	0.010
Stocks	87.770	87.770	0.000
Other	3.990	3.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.797	14.277
Price to Book	2.243	2.188
Price to Sales	1.123	1.266
Price to Cash Flow	8.805	9.236
Dividend Yield	3.247	2.443
5 Years Earnings Growth	9.025	10.569

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	19.262
Technology	19.260	14.727
Healthcare	13.550	17.336
Communication Services	12.290	7.317
Consumer Cyclical	10.280	7.711
Industrials	9.340	9.934
Consumer Defensive	7.700	9.234
Energy	1.920	8.830
Real Estate	1.760	2.033
Basic Materials	1.250	3.603
Utilities	1.050	4.282

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.64	426.73	+0.34%
Berkshire Hathaway B	US0846707026	2.78	438.31	+0.15%
J&J	US4781601046	2.47	158.56	-1.29%
Amazon.com	US0231351067	2.41	183.20	+0.38%
JPMorgan	US46625H1005	2.15	210.85	-0.65%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.13	459.60	+0.21%
Walt Disney	US2546871060	1.88	92.14	+2.46%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	1.86	623.99	+0.55%
BlackRock	US09247X1019	1.84	862.15	+0.69%
Pfizer	US7170811035	1.78	30.72	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.75B	17.87	8.15	9.79
LU0912194841	2.75B	18.17	8.69	10.35
MulticoopJuliusBaerEqSpeclValUSDAh	1.75B	5.63	6.12	5.57
MulticoopJuliusBaerEqSpeclValUSD Bh	1.75B	5.63	6.12	5.57
MulticoopJuliusBaerEqSpeclValUSDCh	1.75B	6.05	6.96	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	504.225	+6.950	+1.40%