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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.286 -0.030 -0.20%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.56M

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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	18.521
Price to Book	1.267	3.302
Price to Sales	0.714	2.672
Price to Cash Flow	5.984	12.470
Dividend Yield	3.277	2.808
5 Years Earnings Growth	12.689	12.730

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.090	33.941
Technology	17.190	31.891
Financial Services	17.100	14.706
Basic Materials	17.050	5.113
Industrials	15.860	18.724
Utilities	6.240	64.414
Consumer Defensive	3.690	3.252
Healthcare	3.380	26.099
Energy	1.400	3.178

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	22.68M	2.84	-1.67	-2.35
Multilabel SICAV Hybrid Bonds Fund	131.36M	1.24	2.31	3.25
Multilabel S Hybrid Bonds Fund EURb	131.36M	1.13	2.05	2.96
Multilabel S Hybrid Bonds Fund EURe	131.36M	1.27	2.84	3.73
LU1508327480	83.01M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.286	-0.030	-0.20%