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Credit Suisse Macs Classic 20 B (0P0000I0M6)

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Credit Suisse MACS Classic 20 B historical data, for real-time data please try another search

116.200 -0.030 -0.03%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M64G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.72M

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0P0000I0M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS Classic 20 B (0P0000I0M6) fund. Our Credit Suisse MACS Classic 20 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	9.640	20.620	10.980
Shares	20.710	20.710	0.000
Bonds	68.910	68.910	0.000
Convertible	0.640	0.640	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.328	16.123
Price to Book	1.644	2.371
Price to Sales	1.206	1.768
Price to Cash Flow	7.217	10.005
Dividend Yield	3.243	2.638
5 Years Earnings Growth	9.388	10.137

Sector Allocation

Name	Net %	Category Average
Technology	16.040	20.060
Financial Services	14.550	17.553
Consumer Cyclical	12.110	11.018
Healthcare	11.250	11.582
Industrials	10.720	12.055
Consumer Defensive	9.580	7.218
Communication Services	9.410	7.106
Basic Materials	5.640	5.274
Utilities	4.450	3.452
Energy	3.820	3.895
Real Estate	2.430	4.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	14.11	222.50	-0.10%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	5.54	19.01	0.00%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	5.18	66.07	-0.23%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.14	58.10	-0.43%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.90	82.57	-0.51%
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	4.69	214.62	+0.12%
Ireland (Republic Of) 0.04%	IE00B4S3JD47	4.48	-	-
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	4.24	13.34	-0.07%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.75	3,333.8	-0.27%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.63	57.56	+0.02%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	212.31M	-4.87	2.37	0.95
SSKD Top Substanz I	87.22M	-1.85	1.45	0.20
SSKD Top Chance I	77.45M	-7.50	3.39	1.81
Stadtsparkasse Dusseldorf NRW-Fonds	9.74M	1.84	1.97	0.33
Stadtsparkasse Dusseldorf NRFonds	47.18M	3.22	-0.06	1.01

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