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Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf Hedged (0P0000WM89)

Switzerland

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14.549 +0.040 +0.27%

24/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245390

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87M

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0P0000WM89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso Suisse Investment Fund SICAV - Global Balanc (0P0000WM89) fund. Our Popso Suisse Investment Fund SICAV - Global Balanc 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	2.440	2.450	0.010
Stocks	47.630	47.630	0.000
Bonds	49.610	49.610	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.096	17.425
Price to Book	2.330	2.934
Price to Sales	1.483	2.082
Price to Cash Flow	10.539	12.160
Dividend Yield	2.752	2.450
5 Years Earnings Growth	10.949	12.080

Sector Allocation

Name	Net %	Category Average
Technology	23.430	17.470
Financial Services	16.360	17.112
Consumer Cyclical	12.920	8.500
Industrials	11.170	10.798
Healthcare	7.970	19.787
Consumer Defensive	6.490	10.684
Basic Materials	5.940	5.272
Communication Services	5.510	5.107
Utilities	4.140	1.741
Energy	3.890	2.456
Real Estate	2.190	3.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.07	99.75	+0.01%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	5.62	5.18	-0.96%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.32	81.00	-0.50%
Bund Gen37 Eur 4	DE0001135275	1.90	115.35	-0.46%
Btp-1nv29 5,25%	IT0001278511	1.82	111.27	-0.08%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.80	109.75	-0.55%
France 30Y	FR0010773192	1.75	3.740	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	1.60	98.030	-0.10%
Niedersachsen (Land) 12.5%	DE000A2TSB40	1.55	-	-
France 0 25-Feb-2027	FR0014003513	1.55	95.300	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	43.61M	7.07	-1.53	7.32
B Multistock Swiss Stock Fund CHF B	109.77M	7.07	-1.53	7.31
B Multistock Swiss Stock Fund CHF C	17.59M	7.74	-0.79	8.12
Multiflex S Carnot Efficient Energc	95.18M	-1.03	-4.96	3.14
S CEAMS Quality Switzerland Equityb	53.96M	7.36	-4.13	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso Suisse Inve.	14.549	+0.040	+0.27%