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Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares (0P00016EO9)

Luxembourg

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1,278.580 -1.370 -0.11%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 45.72M

Type: Fund

Market: Luxembourg

Issuer: Sumus Capital S.A.

ISIN: LU0968974054

Asset Class: Equity

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0P00016EO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HYPO Portfolio Selection SICAV - Dynamic Fund Clas (0P00016EO9) fund. Our HYPO Portfolio Selection SICAV - Dynamic Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.940	32.970	0.030
Bonds	52.640	52.890	0.250
Convertible	0.180	0.180	0.000
Preferred	1.730	1.730	0.000
Other	6.720	7.160	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.812	15.202
Price to Book	1.155	2.113
Price to Sales	0.777	1.568
Price to Cash Flow	3.985	8.836
Dividend Yield	3.424	2.585
5 Years Earnings Growth	13.339	12.336

Sector Allocation

Name	Net %	Category Average
Technology	21.790	17.761
Consumer Cyclical	18.280	12.746
Communication Services	17.600	7.922
Financial Services	14.100	16.646
Utilities	8.830	3.873
Healthcare	6.700	11.159
Industrials	3.660	12.413
Basic Materials	3.600	6.305
Consumer Defensive	3.040	6.811
Energy	1.890	5.369
Real Estate	0.490	2.747

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SUMUS Hybrid Bonds Premium EUR Acc	LU2040067501	6.97	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	6.46	273.760	-0.03%
Kyron Fixed Income B1 H EUR Acc	LU1918787281	4.68	-	-
SUMUS Crossover Bonds Premium EUR	LU1498485504	3.43	-	-
Kotak Funds - India Midcap Fund J USD Acc	LU0675383409	2.22	35.190	+0.16%
GS Asia High Yld Bd I USD Acc	LU2201853038	1.97	-	-
Romania Tf 1,375% Dc29 Eur	XS2262211076	1.95	86.100	-0.12%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.93	40.87	+0.96%
iShares Physical Silver	IE00B4NCWG09	1.93	2,280.00	+0.37%
Samsung Electronics DRC	US7960508882	1.90	992.00	-0.40%

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