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Popso (suisse) Investment Fund Sicav - Global Balanced Class A Eur (0P00015R78)

Luxembourg

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11.032 +0.080 +0.68%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.54M

General
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0P00015R78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Bala (0P00015R78) fund. Our Popso (Suisse) Investment Fund SICAV - Global Bala 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	8.830	8.910	0.080
Stocks	48.510	48.510	0.000
Bonds	42.240	42.240	0.000
Other	0.420	0.450	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	16.757
Price to Book	2.329	2.573
Price to Sales	1.462	1.871
Price to Cash Flow	10.522	10.853
Dividend Yield	2.786	2.423
5 Years Earnings Growth	10.201	10.834

Sector Allocation

Name	Net %	Category Average
Technology	24.770	21.064
Financial Services	15.990	15.903
Consumer Cyclical	13.490	10.882
Industrials	10.490	11.800
Healthcare	7.880	12.294
Consumer Defensive	6.600	7.314
Communication Services	6.210	6.997
Basic Materials	5.070	4.978
Utilities	3.840	3.422
Energy	3.690	3.921
Real Estate	1.970	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.04	99.92	+0.01%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.60	5.31	+0.38%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.28	80.75	+0.34%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.17	99.020	+0.17%
Bund Gen37 Eur 4	DE0001135275	1.88	114.46	+0.62%
Austria 25Y	AT0000A04967	1.83	3.110	-1.58%
Btp-1nv29 5,25%	IT0001278511	1.81	111.05	+0.29%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.79	109.56	+0.37%
France 30Y	FR0010773192	1.71	3.779	-1.31%
ASML Holding	NL0010273215	1.62	722.70	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	3.07B	14.79	1.42	8.22
LU0912195061	3.07B	15.26	1.83	8.66
LU0912194254	3.07B	15.38	1.93	8.77
LU0912200085	2.04B	12.48	6.67	6.46
LU0912200911	2.04B	13.39	7.52	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.032	+0.080	+0.68%