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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.921 +0.030 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135674256

Asset Class: Bond

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0P00001V76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Sustainable (0P00001V76) fund. Our Popso (Suisse) Investment Fund SICAV - Sustainable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.130	0.130
Bonds	1.780	1.780
Convertible	98.420	98.420
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	18.255
Price to Book	1.267	3.178
Price to Sales	0.714	2.474
Price to Cash Flow	5.984	12.048
Dividend Yield	3.277	2.912
5 Years Earnings Growth	12.689	12.612

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.090	30.285
Technology	17.190	28.083
Financial Services	17.100	13.769
Basic Materials	17.050	5.888
Industrials	15.860	19.256
Utilities	6.240	58.063
Consumer Defensive	3.690	7.249
Healthcare	3.380	22.727
Energy	1.400	5.194

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	7.82	-	-
Akamai Technologies, Inc. 37.5%	-	2.59	-	-
MTU Aero Engines AG 5%	DE000A2YPE76	2.36	-	-
Schneider Electric SE 197%	FR001400M9F9	2.30	-	-
Bentley Systems Incorporated 12.5%	-	2.26	-	-
Ping An Insurance (Group) Company of China Ltd. 87.5%	XS2859746237	2.10	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.10	-	-
LEG Properties BV 100%	DE000A3L21D1	1.86	-	-
Parsons Corporation 262.5%	-	1.73	-	-
Alibaba Group Holding Ltd. 50%	-	1.70	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.49M	-7.81	-3.46	-2.74
Multilabel SICAV Hybrid Bonds Fund	131.76M	14.20	1.18	3.35
Multilabel S Hybrid Bonds Fund EURb	131.76M	14.07	0.95	3.06
Multilabel S Hybrid Bonds Fund EURe	131.76M	14.75	1.71	3.83
LU1508327480	84.26M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.921	+0.030	+0.23%