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Popso (suisse) Investment Fund Sicav - Global Conservative Bh Chf Hedged (0P0001HEK9)

Luxembourg

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9.808 0.000 0%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 32.02M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259872

Asset Class: Equity

General
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0P0001HEK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Cons (0P0001HEK9) 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

Name	Net %	Long %	Short %
Cash	12.570	12.790	0.220
Stocks	22.810	22.810	0.000
Bonds	63.520	63.670	0.150
Convertible	0.720	0.720	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	16.775
Price to Book	1.851	2.544
Price to Sales	1.175	1.826
Price to Cash Flow	7.114	10.631
Dividend Yield	3.065	2.767
5 Years Earnings Growth	9.780	9.565

Sector Allocation

Name	Net %	Category Average
Technology	22.420	16.276
Financial Services	15.800	15.714
Consumer Cyclical	14.080	9.516
Industrials	9.880	10.660
Healthcare	9.400	18.905
Consumer Defensive	7.690	10.853
Basic Materials	7.110	5.597
Communication Services	6.240	5.208
Energy	4.410	3.252
Utilities	2.010	9.125
Real Estate	0.960	4.207

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 4.25%	FR0010466938	4.19	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	3.79	109.79	0.00%
France 0 25-Feb-2027	FR0014003513	3.69	92.100	0.00%
Kreditanstalt Fur Wiederaufbau 2.125%	DE000A1R07S9	3.30	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.01	103.490	-0.04%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.61	95.44	-0.08%
Btp-1nv29 5,25%	IT0001278511	2.42	108.68	-0.06%
Germany (Federal Republic Of) 1.5%	DE0001102317	2.21	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.93	97.54	+0.10%
Oatei Lg27 Eur 1,85	FR0011008705	1.91	103.49	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.64B	13.11	6.25	-
LU0912192555	2.64B	12.87	5.73	6.56
MulticoopJuliusBaerEqSpeclValCHF Kh	1.71B	2.27	10.21	-
MulticoopJuliusBaerEqSpeclValCHF Ch	1.71B	2.29	10.25	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.71B	1.95	9.38	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.808	0.000	0%
	MDMGDR	1,072.00	0.00	0.00%