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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Eur A (0P00001NNB)

Switzerland

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Credit Suisse CH Interest & Dividend Focus Balance historical data, for real-time data please try another search

1,062.840 0.000 0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0020876071

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62M

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0P00001NNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Balance (0P00001NNB) fund. Our Credit Suisse CH Interest & Dividend Focus Balance 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	2.220	62.940	60.720
Shares	51.550	51.550	0.000
Bonds	38.670	39.490	0.820
Convertible	0.580	0.580	0.000
Preferred	1.320	1.320	0.000
Other	5.670	7.040	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	16.679
Price to Book	1.535	2.527
Price to Sales	1.226	1.859
Price to Cash Flow	5.327	10.440
Dividend Yield	3.783	2.447
5 Years Earnings Growth	9.795	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	17.420	16.712
Real Estate	12.690	3.532
Technology	11.140	20.433
Consumer Cyclical	10.800	10.755
Industrials	9.300	12.194
Energy	8.840	3.777
Consumer Defensive	7.200	7.366
Healthcare	7.060	12.162
Basic Materials	5.760	5.010
Utilities	5.620	3.404
Communication Services	4.160	7.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.00	3,394.3	+1.02%
db x-trackers MSCI EMU UCITS DR	LU0846194776	6.47	58.62	+0.46%
Amundi ETF CAC 40 DR D A/I	FR0010878033	3.91	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.87	83.70	0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.01	88.63	+0.57%
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	2.89	7.01	-0.43%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	2.78	23.32	+0.60%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	2.18	92.45	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8JDQ960	2.13	10.760	+0.09%
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	2.06	46.43	-0.43%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IY	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional FundEUR	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FunEXCH	1.75B	-6.01	0.43	5.69
Credit Suisse Institutional FunEUSC	1.69B	-12.12	-0.73	5.44

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