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

Luxembourg

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10.465 -0.000 0.00%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 32.49M

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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

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	16.083
Price to Book	1.851	2.323
Price to Sales	1.175	1.648
Price to Cash Flow	7.114	9.731
Dividend Yield	3.065	2.613
5 Years Earnings Growth	9.780	10.551

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.035
Financial Services	15.800	16.425
Consumer Cyclical	14.080	10.811
Industrials	9.880	11.431
Healthcare	9.400	12.525
Consumer Defensive	7.690	7.798
Basic Materials	7.110	5.859
Communication Services	6.240	6.900
Energy	4.410	3.944
Utilities	2.010	3.713
Real Estate	0.960	3.819

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	110.52	+0.11%
France 0 25-Feb-2027	FR0014003513	3.69	92.590	+0.15%
Kreditanstalt Fur Wiederaufbau 2.125%	DE000A1R07S9	3.30	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.01	103.420	-0.05%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.61	96.03	0.00%
Btp-1nv29 5,25%	IT0001278511	2.42	108.91	+0.03%
Germany (Federal Republic Of) 1.5%	DE0001102317	2.21	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.93	97.70	+0.09%
Oatei Lg27 Eur 1,85	FR0011008705	1.91	102.90	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.465	-0.000	0.00%