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Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd (0P000020QS)

Luxembourg

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525.973 +5.200 +1.00%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.44M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095507397

Asset Class: Equity

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0P000020QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - US Value Eq (0P000020QS) fund. Our Popso (Suisse) Investment Fund SICAV - US Value Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.110	6.110
Shares	90.250	90.250
Other	3.650	3.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	14.283
Price to Book	2.395	2.237
Price to Sales	1.441	1.318
Price to Cash Flow	9.282	9.638
Dividend Yield	2.841	2.393
5 Years Earnings Growth	7.711	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	19.276
Healthcare	18.350	17.430
Industrials	11.560	10.502
Consumer Defensive	10.380	9.046
Energy	8.890	8.182
Technology	7.700	14.404
Communication Services	7.130	7.295
Consumer Cyclical	7.020	7.665
Basic Materials	3.040	3.817
Real Estate	2.600	2.106
Utilities	1.340	4.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.85	248.55	+1.55%
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	2.47	549.61	+1.25%
Berkshire Hathaway B	US0846707026	2.38	476.57	+0.96%
J&J	US4781601046	2.32	155.17	-0.21%
Source Real Estate S&P US Select Sector	IE00BYM8JD58	1.85	25.56	+0.67%
Caterpillar	US1491231015	1.71	397.49	+2.03%
Best Buy	US0865161014	1.64	89.54	+3.50%
3M	US88579Y1010	1.63	128.42	+0.86%
Cisco	US17275R1023	1.48	58.55	+1.72%
Prudential Financial	US7443201022	1.44	127.89	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.96B	19.14	5.69	10.15
LU0912194841	2.96B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSD Bh	1.93B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.93B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	1.93B	10.88	7.46	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	525.973	+5.200	+1.00%