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

Luxembourg

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10.696 -0.040 -0.35%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 33.07M

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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

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Name	Net %	Long %	Short %
Cash	8.760	9.190	0.430
Stocks	26.850	26.850	0.000
Bonds	64.170	64.230	0.060
Convertible	0.010	0.010	0.000
Other	0.200	0.230	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	16.388
Price to Book	2.397	2.481
Price to Sales	1.490	1.808
Price to Cash Flow	10.245	10.514
Dividend Yield	2.757	2.555
5 Years Earnings Growth	10.182	10.454

Sector Allocation

Name	Net %	Category Average
Technology	25.050	21.121
Financial Services	16.350	16.949
Consumer Cyclical	12.260	11.276
Industrials	12.180	11.613
Healthcare	7.970	11.954
Communication Services	6.810	7.185
Consumer Defensive	5.700	7.219
Basic Materials	4.880	5.002
Energy	3.730	3.564
Utilities	3.490	3.374
Real Estate	1.590	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.94	97.99	+0.04%
Bund Tf 0,5% Fb25 Eur	DE0001102374	5.48	99.97	0.00%
Btp-1nv29 5,25%	IT0001278511	5.09	109.84	-0.01%
Bund Tf 5,625% Ge28 Eur	DE0001135069	5.05	109.14	0.00%
France 0 25-Feb-2027	FR0014003513	4.36	95.520	-0.09%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.62	5.15	+0.93%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.60	98.21	-0.11%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.14	102.150	-0.06%
Spain 2.55 31-Oct-2032	ES0000012K61	2.99	95.510	-0.12%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	2.97	97.78	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.696	-0.040	-0.35%