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Popso (suisse) Investment Fund Sicav - Global Conservative B Eur (0P0001HEK8)

Luxembourg

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10.799 +0.010 +0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.41M

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

General
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0P0001HEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK8) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	16.292
Price to Book	2.397	2.473
Price to Sales	1.490	1.794
Price to Cash Flow	10.245	10.428
Dividend Yield	2.757	2.565
5 Years Earnings Growth	10.182	10.674

Sector Allocation

Name	Net %	Category Average
Technology	25.050	21.008
Financial Services	16.350	16.738
Consumer Cyclical	12.260	11.156
Industrials	12.180	11.612
Healthcare	7.970	12.127
Communication Services	6.810	7.086
Consumer Defensive	5.700	7.290
Basic Materials	4.880	5.067
Energy	3.730	3.618
Utilities	3.490	3.443
Real Estate	1.590	4.025

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	98.48	+0.13%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.48	99.91	+0.01%
Btp-1nv29 5,25%	IT0001278511	5.09	110.73	+0.21%
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.05	109.72	+0.17%
France 0 25-Feb-2027	FR0014003513	4.36	95.270	+0.11%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.62	5.29	+1.15%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.60	98.14	+0.08%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.14	102.520	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	2.99	97.500	+0.29%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	2.97	97.35	-0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.799	+0.010	+0.09%