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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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9.898 -0.105 -1.05%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.63M

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0P0001HEKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Conse (0P0001HEKA) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.670	9.670
Stocks	30.280	30.280
Bonds	60.050	60.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.660	17.010
Price to Book	3.202	2.844
Price to Sales	2.082	2.065
Price to Cash Flow	13.544	11.976
Dividend Yield	2.545	2.676
5 Years Earnings Growth	17.435	11.584

Sector Allocation

Name	Net %	Category Average
Healthcare	30.790	19.021
Industrials	24.060	10.567
Financial Services	14.830	17.022
Basic Materials	13.030	5.150
Consumer Cyclical	8.010	9.575
Consumer Defensive	3.780	9.483
Technology	3.700	18.123
Communication Services	1.800	5.333

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	6.47	-	-
Switzerland (Government Of) 125%	CH0224396983	4.35	-	-
Novartis	CH0012005267	1.80	84.71	+2.11%
Alcon	CH0432492467	1.59	72.40	+2.67%
ABB	CH0012221716	1.51	41.18	+5.21%
Roche Holding	CH0012032113	1.45	258.00	+4.37%
Holcim	CH0012214059	1.34	84.32	+4.80%
UBS Group	CH0244767585	1.28	22.90	+4.42%
Richemont	CH0210483332	1.18	135.75	+5.19%
Nestle	CH0038863350	1.15	84.30	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.48B	2.40	6.30	7.88
LU0912192555	2.48B	2.32	5.77	7.33
MulticoopJuliusBaerEqSpeclValCHF Ah	1.75B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Bh	1.75B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Ch	1.75B	6.10	7.73	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.898	-0.105	-1.05%
	JPMorgan Funds - .	92.920	-1.020	-1.09%