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Credit Suisse Macs European Dividend Value A (0P00017IM3)

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

67.490 +0.370 +0.55%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145P7

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.56M

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0P00017IM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS European Dividend Value A (0P00017IM3) fund. Our Credit Suisse MACS European Dividend Value A 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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.512	12.994
Price to Book	1.550	1.867
Price to Sales	1.231	1.239
Price to Cash Flow	7.252	7.595
Dividend Yield	4.341	4.393
5 Years Earnings Growth	8.801	8.475

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	16.720
Consumer Defensive	21.900	11.390
Financial Services	16.890	23.912
Basic Materials	13.400	5.303
Healthcare	11.420	12.746
Utilities	7.460	7.356
Energy	4.970	5.568

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Post	DE0005552004	6.26	38.270	-2.99%
Iberdrola	ES0144580Y14	5.64	15.265	-0.59%
Reckitt Benckiser	GB00B24CGK77	5.30	5,570.0	-1.80%
Nestle	CH0038863350	5.16	71.10	-0.48%
Muench. Rueckvers.	DE0008430026	5.08	563.80	-2.05%
Atlas Copco AB A	SE0011166610	5.06	-	-
Alfa Laval AB	SE0000695876	4.99	418.1	-1.97%
Rio Tinto PLC	GB0007188757	4.87	4,492.0	-0.26%
Diageo	GB0002374006	4.83	1,822.0	-1.67%
Zurich Insurance Group	CH0011075394	4.51	556.60	+0.43%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.94M	-2.20	5.28	1.51
SSKD Top Substanz I	87.37M	-0.27	3.59	0.61
SSKD Top Chance I	80.33M	-3.76	7.13	2.55
Stadtsparkasse Dusseldorf NRW-Fonds	9.57M	2.11	3.33	0.59
Stadtsparkasse Dusseldorf NRFonds	46.94M	2.35	3.79	1.04

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