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Credit Suisse Macs European Dividend Value P (LP65103958)

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Credit Suisse MACS European Dividend Value P historical data, for real-time data please try another search

161.330 +0.900 +0.56%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M64D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.15M

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LP65103958 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS European Dividend Value P (LP65103958) fund. Our Credit Suisse MACS European Dividend Value P 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	1.460	1.460	0.000
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.895	13.063
Price to Book	1.529	1.876
Price to Sales	1.202	1.235
Price to Cash Flow	7.097	7.602
Dividend Yield	4.427	4.309
5 Years Earnings Growth	8.680	8.430

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	16.909
Consumer Defensive	22.440	11.396
Financial Services	16.640	23.932
Basic Materials	13.100	5.143
Healthcare	11.610	12.619
Utilities	7.860	7.395
Energy	4.790	5.858

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Post	DE0005552004	6.07	40.900	-2.13%
Iberdrola	ES0144580Y14	6.04	16.200	-0.58%
Reckitt Benckiser	GB00B24CGK77	5.36	5,452.0	-0.11%
Diageo	GB0002374006	5.30	2,035.0	+0.15%
Nestle	CH0038863350	5.12	72.21	-0.18%
Alfa Laval AB	SE0000695876	5.02	421.8	-0.21%
Atlas Copco AB A	SE0011166610	5.01	-	-
Rio Tinto PLC	GB0007188757	4.98	4,448.5	-1.45%
Muench. Rueckvers.	DE0008430026	4.85	557.40	+0.14%
Zurich Insurance Group	CH0011075394	4.45	588.00	-0.51%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.97M	-0.14	4.20	1.65
SSKD Top Substanz I	87.27M	0.86	2.48	0.66
SSKD Top Chance I	80.53M	-1.00	5.97	2.79
Stadtsparkasse Dusseldorf NRFonds	45.09M	2.35	3.79	1.04
Stadtsparkasse Dusseldorf NRW-Fonds	9.6M	2.15	2.29	0.46

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