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Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

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1,743.830 +0.330    +0.02%
19/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0429081620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.16B
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB 1,743.830 +0.330 +0.02%

0P0001EDRL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB (0P0001EDRL) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB 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 0.900 0.900 0.000
Shares 99.030 99.030 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.208 17.890
Price to Book 2.968 2.922
Price to Sales 2.164 2.145
Price to Cash Flow 12.786 12.060
Dividend Yield 1.950 2.073
5 Years Earnings Growth 11.062 11.245

Sector Allocation

Name  Net % Category Average
Technology 27.410 22.905
Financial Services 14.320 15.771
Healthcare 11.260 13.988
Industrials 10.180 11.773
Consumer Cyclical 10.170 10.500
Communication Services 8.050 7.511
Consumer Defensive 5.990 8.030
Energy 4.450 3.765
Basic Materials 3.390 4.309
Utilities 2.550 2.682
Real Estate 2.230 2.794

Region Allocation

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

Top Holdings

Number of long holdings: 972

Number of short holdings: 3

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.57 - -
  Microsoft US5949181045 4.81 414.24 -0.85%
  Apple US0378331005 4.71 227.12 -0.51%
  NVIDIA US67066G1040 4.71 145.09 -1.31%
CSIF (CH) Equity Canada Blue ZB CH0213352104 2.98 - -
CSIF (CH) Equity Pacific ex Japan Bl ZB CH0030849654 2.76 - -
  Amazon.com US0231351067 2.75 201.57 -1.49%
  Meta Platforms US30303M1027 1.68 562.41 +0.24%
  Alphabet A US02079K3059 1.64 175.10 -1.70%
  Alphabet C US02079K1079 1.43 176.52 -1.70%

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081638 8.16B 12.98 5.65 -
  CH0337393745 6.79B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.8B 14.82 -3.21 2.36
  CH0017844686 3.8B 14.74 -3.29 2.28
  Credit Suisse Institutional FundCHI 2.7B 19.53 5.80 9.09
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