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Aberdeen Standard (swiss) Funds Global Energy Equity A In Liq (0P00000C55)

Switzerland

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Aberdeen Swiss Funds Global Energy Equity A historical data, for real-time data please try another search

33.020 -289.130 -89.75%

30/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0002789201

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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0P00000C55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Swiss Funds Global Energy Equity A (0P00000C55) fund. Our Aberdeen Swiss Funds Global Energy Equity A 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.534	14.982
Price to Book	2.242	1.588
Price to Sales	1.107	0.934
Price to Cash Flow	3.897	5.642
Dividend Yield	3.114	4.204
5 Years Earnings Growth	11.288	10.936

Sector Allocation

Name	Net %	Category Average
Energy	90.160	76.593
Utilities	9.840	15.098

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EOG Resources	US26875P1012	9.62	119.94	+1.75%
Chevron	US1667641005	8.81	144.78	+1.00%
TotalEnergies SE	FR0000120271	8.68	53.55	-0.07%
ConocoPhillips	US20825C1045	8.44	93.35	+2.38%
Shell	GB00BP6MXD84	8.17	30.59	-0.75%
Exxon Mobil	US30231G1022	7.54	109.31	+1.95%
BP	GB0007980591	6.00	373.60	-0.05%
Equinor	NO0010096985	5.33	257.10	+1.14%
Schlumberger	AN8068571086	5.09	35.69	+0.46%
TC Energy	CA87807B1076	4.83	67.72	-0.13%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IZ	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional Fund	2.28B	0.30	14.31	12.69
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.86B	27.56	10.60	13.16

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