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

Luxembourg

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523.218 +0.011 +0.00%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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	14.689
Price to Book	2.272	2.297
Price to Sales	1.410	1.381
Price to Cash Flow	9.670	9.917
Dividend Yield	3.153	2.432
5 Years Earnings Growth	7.166	9.591

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	20.737
Healthcare	18.250	16.389
Industrials	11.500	10.617
Consumer Defensive	10.700	8.403
Technology	8.970	14.625
Energy	8.330	7.881
Communication Services	6.560	7.162
Consumer Cyclical	5.460	7.813
Basic Materials	5.170	3.796
Real Estate	2.420	2.282
Utilities	1.170	4.629

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	268.23	+0.62%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.28	527.69	+1.26%
Berkshire Hathaway B	US0846707026	2.28	472.35	+0.66%
J&J	US4781601046	2.01	152.87	+1.14%
Coca-Cola	US1912161007	1.93	64.05	+1.94%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.65	24.43	+1.12%
UnitedHealth	US91324P1021	1.57	545.57	+1.39%
Caterpillar	US1491231015	1.54	374.98	-4.64%
Bank of America	US0605051046	1.53	46.72	-0.06%
3M	US88579Y1010	1.50	154.40	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	3.05B	16.78	5.37	10.44
LU0912192985	3.05B	16.29	4.85	9.88
MulticoopJuliusBaerEqSpeclValUSDAh	2.02B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	2.02B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.02B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	523.218	+0.011	+0.00%
	UFF Obligations 5.	2,696.980	+2.690	+0.10%