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

Luxembourg

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10.280 +0.010 +0.10%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.15M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

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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	8.890	8.890
Shares	31.630	31.630
Bonds	59.480	59.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.508	16.998
Price to Book	3.402	2.760
Price to Sales	2.242	1.964
Price to Cash Flow	15.194	11.799
Dividend Yield	2.371	2.705
5 Years Earnings Growth	18.284	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	30.370	19.195
Industrials	24.180	10.964
Basic Materials	13.550	5.369
Financial Services	13.120	16.360
Consumer Cyclical	8.280	9.260
Technology	4.690	17.674
Consumer Defensive	3.960	10.393
Communication Services	1.840	5.013

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	6.37	-	-
Switzerland (Government Of) 125%	CH0224396983	4.28	-	-
Novartis	CH0012005267	1.84	93.68	+2.32%
Alcon	CH0432492467	1.69	76.68	+1.03%
Roche Holding	CH0012032113	1.53	269.60	+1.43%
ABB	CH0012221716	1.45	50.16	+1.17%
Sika	CH0418792922	1.30	231.40	+1.05%
Richemont	CH0210483332	1.27	118.55	+0.76%
Nestle	CH0038863350	1.25	76.00	+0.05%
Holcim	CH0012214059	1.22	90.80	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.96B	15.81	2.20	8.50
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.93B	10.05	3.95	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.280	+0.010	+0.10%