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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Chf B (0P00000S0B)

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241.290 +0.240    +0.10%
16/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0078041992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 234.25M
Credit Suisse (Lux) Portfolio Fund Growth CHF B 241.290 +0.240 +0.10%

0P00000S0B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse (Lux) Portfolio Fund Growth CHF B (0P00000S0B) fund. Our Credit Suisse (Lux) Portfolio Fund Growth CHF B 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 5.640 27.450 21.810
Stocks 72.750 72.770 0.020
Bonds 19.140 19.320 0.180
Convertible 1.630 1.630 0.000
Other 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.040 15.718
Price to Book 2.501 2.405
Price to Sales 1.942 1.594
Price to Cash Flow 10.747 9.477
Dividend Yield 2.875 2.964
5 Years Earnings Growth 9.644 9.501

Sector Allocation

Name  Net % Category Average
Healthcare 19.260 18.027
Financial Services 16.340 14.657
Technology 13.160 14.221
Consumer Defensive 11.930 11.846
Industrials 10.470 11.812
Consumer Cyclical 8.410 8.367
Communication Services 6.150 5.334
Basic Materials 5.310 6.782
Real Estate 5.240 4.140
Energy 2.170 4.561
Utilities 1.570 1.617

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) IE00BJBYDP94 10.37 191.90 -0.65%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD LU2064528974 8.97 - -
  Nestle CH0038863350 4.85 96.62 +1.26%
  CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc LU0496466078 3.94 865.210 +0.18%
  Roche Holding Participation CH0012032048 3.59 237.10 +0.98%
CS (Lux) Swiss Franc Bond EB CHF LU0535912561 3.41 - -
CS (Lux) Alternative Opportunities EAUSD LU2258001382 3.26 - -
CSIF (Lux) Equity Japan ESG Blue QBX JPY LU1891411578 3.00 - -
CS (Lux) Small Cap Switzerland Eq EB CHF LU1602186907 2.97 - -
CS (Lux) SQ US Corporate Bond EB SQ USD LU1561149284 2.52 - -

Top Equity Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1144411128 811.96M -8.14 2.73 -
  LU1144411987 698.22M -7.65 0.78 -
  LU1144412019 698.22M -7.64 0.78 -
  LU0108822734 811.96M -16.94 -1.10 2.29
  CS Invm Fds 12 CS Lux Prtflio Bal B 811.96M -17.50 -1.99 1.40
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