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

Luxembourg

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507.591 -6.700 -1.30%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.86M

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

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Name	Net %	Long %	Short %
Cash	6.270	6.280	0.010
Stocks	90.420	90.420	0.000
Other	3.320	3.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.124	14.566
Price to Book	2.272	2.272
Price to Sales	1.410	1.349
Price to Cash Flow	9.670	9.766
Dividend Yield	3.153	2.477
5 Years Earnings Growth	7.166	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	21.026
Healthcare	18.250	16.570
Industrials	11.500	10.360
Consumer Defensive	10.700	8.388
Technology	8.970	14.709
Energy	8.330	7.778
Communication Services	6.560	6.927
Consumer Cyclical	5.460	7.813
Basic Materials	5.170	3.923
Real Estate	2.420	2.326
Utilities	1.170	4.464

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.15	227.90	-0.54%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.28	498.74	0.00%
Berkshire Hathaway B	US0846707026	2.28	495.94	-0.06%
J&J	US4781601046	2.01	162.85	-1.81%
Coca-Cola	US1912161007	1.93	69.94	-1.55%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.65	24.24	-0.15%
UnitedHealth	US91324P1021	1.57	481.11	-1.01%
Caterpillar	US1491231015	1.54	338.13	-0.48%
Bank of America	US0605051046	1.53	39.91	+0.76%
3M	US88579Y1010	1.50	150.24	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.87B	4.46	8.97	10.45
LU0912194841	2.87B	4.50	9.51	11.01
MulticoopJuliusBaerEqSpeclValUSDKh	1.97B	4.81	8.66	7.54
MulticoopJuliusBaerEqSpeclValUSDAh	1.97B	4.74	7.85	6.72
MulticoopJuliusBaerEqSpeclValUSD Bh	1.97B	4.74	7.85	6.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	507.591	-6.700	-1.30%
Avanza Emerging M.	127.940	-1.660	-1.28%
Amundi Funds - Pi.	5.811	-0.050	-0.85%