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Credit Suisse Macs Classic 40 B (0P0000I0M7)

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Credit Suisse MACS Classic 40 B historical data, for real-time data please try another search

129.530 -0.040 -0.03%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M64L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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0P0000I0M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS Classic 40 B (0P0000I0M7) fund. Our Credit Suisse MACS Classic 40 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	7.600	13.000	5.400
Shares	40.980	40.980	0.000
Bonds	50.670	50.670	0.000
Convertible	0.650	0.650	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	17.157
Price to Book	1.753	2.566
Price to Sales	1.281	1.887
Price to Cash Flow	7.520	10.522
Dividend Yield	3.035	2.430
5 Years Earnings Growth	9.586	9.701

Sector Allocation

Name	Net %	Category Average
Technology	18.630	20.920
Financial Services	12.690	16.841
Consumer Cyclical	12.630	10.490
Communication Services	10.980	7.165
Healthcare	10.460	11.549
Industrials	9.650	12.477
Consumer Defensive	9.420	7.131
Basic Materials	5.600	4.943
Utilities	4.440	3.431
Energy	3.230	3.653
Real Estate	2.270	3.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	14.41	222.58	+0.03%
db x-trackers MSCI EMU UCITS DR	LU0846194776	8.90	57.77	+0.10%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	8.63	19.19	+0.10%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.78	3,658.9	+0.32%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	6.30	89.79	-0.29%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.65	1,320.40	-0.23%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	4.54	68.02	+0.12%
iShares EURO STOXX UCITS	DE000A0D8Q07	4.33	56.78	+0.09%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.50	66.360	+0.17%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	3.36	13.25	+0.08%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	216.28M	-2.20	5.28	1.51
SSKD Top Substanz I	87.49M	-0.27	3.59	0.61
SSKD Top Chance I	80.45M	-3.76	7.13	2.55
Stadtsparkasse Dusseldorf NRW-Fonds	9.55M	2.11	3.33	0.59
Stadtsparkasse Dusseldorf NRFonds	46.82M	2.35	3.79	1.04

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