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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.770 -0.030 -0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.78M

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

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0P00001V76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Sustainable (0P00001V76) fund. Our Popso (Suisse) Investment Fund SICAV - Sustainable 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	3.640	9.570	5.930
Shares	0.100	0.100	0.000
Bonds	1.160	1.160	0.000
Convertible	94.910	94.910	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.626	18.325
Price to Book	9.441	3.173
Price to Sales	11.482	2.582
Price to Cash Flow	23.031	11.163
Dividend Yield	0.750	2.798
5 Years Earnings Growth	15.000	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.063	90.285
Derivative	-0.144	72.500
Cash	3.782	12.907

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBAM Global Convertible Bond Z EUR	LU0946661989	7.26	-	-
Ping An Insurance (Group) Company of China Ltd. 87.5%	XS2859746237	2.41	-	-
Akamai Technologies, Inc. 37.5%	-	2.30	-	-
Alibaba Group Holding Ltd. 50%	-	2.16	-	-
Schneider Electric SE 197%	FR001400M9F9	2.11	-	-
Cellnex Telecom S.A.U 50%	XS2021212332	2.02	-	-
Bentley Systems Incorporated 12.5%	-	2.01	-	-
LEG Properties BV 100%	DE000A3L21D1	1.79	-	-
NextEra Energy Capital Holdings Inc 300%	-	1.67	-	-
Parsons Corporation 262.5%	-	1.59	-	-

Top Bond Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	240.44M	-4.39	-2.71	-2.96
Multilabel SICAV Hybrid Bonds Fund	130.3M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.3M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.3M	12.10	1.02	3.57
LU1508327480	87.65M	2.51	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.770	-0.030	-0.18%