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Credit Suisse Custom Markets-ing Sri Index Fund R1c1 (0P0000WICU)

Luxembourg

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Credit Suisse Custom Markets-ING SRI Index Fund R1 historical data, for real-time data please try another search

257.540 +6.360 +2.53%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705338043

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93M

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0P0000WICU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Custom Markets-ING SRI Index Fund R1 (0P0000WICU) fund. Our Credit Suisse Custom Markets-ING SRI Index Fund R1 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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.962	17.915
Price to Book	1.819	2.972
Price to Sales	1.516	2.201
Price to Cash Flow	8.414	11.880
Dividend Yield	2.446	2.072
5 Years Earnings Growth	7.594	10.147

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.506	228.448

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ing Socially Res Inv Tr Index	-	97.49	-	-

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