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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur B (0P00010RW6)

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131.630 +0.100    +0.08%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0984160217 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 307.35M
Credit Suisse Lux FundSelection Yield EUR B 131.630 +0.100 +0.08%

0P00010RW6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Yield EUR B (0P00010RW6) fund. Our Credit Suisse Lux FundSelection Yield EUR 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 4.100 55.460 51.360
Stocks 34.950 37.940 2.990
Bonds 60.210 62.850 2.640
Convertible 0.440 0.440 0.000
Preferred 0.010 0.010 0.000
Other 0.280 0.300 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.157 15.112
Price to Book 2.076 2.132
Price to Sales 1.812 1.434
Price to Cash Flow 10.970 9.127
Dividend Yield 2.627 3.002
5 Years Earnings Growth 10.422 10.661

Sector Allocation

Name  Net % Category Average
Technology 21.990 16.463
Financial Services 13.400 16.782
Consumer Cyclical 11.830 11.263
Industrials 11.340 14.399
Real Estate 9.850 2.679
Healthcare 9.310 12.516
Communication Services 6.980 6.225
Consumer Defensive 6.620 8.171
Basic Materials 3.470 6.292
Energy 3.240 5.005
Utilities 1.990 4.604

Region Allocation

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

Top Holdings

Number of long holdings: 57

Number of short holdings: 48

Name ISIN Weight % Last Change %
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 9.02 13.660 +0.44%
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 8.17 16.420 +0.12%
  Schroder International Selection Fund EURO Corpora LU0113258742 7.52 25.365 +0.33%
CS (Lux) Corporate Short Dur EUR Bd EB LU0535913296 7.26 - -
CSIF (Lux) Bond Aggregate EUR QBX EUR LU2054449710 6.33 - -
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 5.75 80.98 +0.68%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 5.50 6,878.0 -1.90%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD LU2054449983 5.45 - -
  CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc LU0496466078 4.94 856.280 -0.47%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 4.56 92.91 +0.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.43B -1.01 1.37 -
  LU1663963012 1.66B 1.26 -3.06 -
  CS Lux Robotics Equity Fund BH EUR 1.66B 0.94 -3.73 -
  CS Invm Fds 2 Global Dig Health BH 1.22B -10.21 -21.28 -
  LU1877633989 1.22B -7.84 -15.78 -
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