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Cs Invm Fds 13 - Credit Suisse (lux) Target Volatility Fund Eur Bh Usd (0P0000VX95)

Luxembourg

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Credit Suisse Fund (Lux) Target Volatility (Euro) historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0752725456

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21M

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0P0000VX95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Fund (Lux) Target Volatility (Euro) (0P0000VX95) fund. Our Credit Suisse Fund (Lux) Target Volatility (Euro) 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	24.990	162.810	137.820
Shares	19.070	19.070	0.000
Bonds	47.570	48.130	0.560
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	8.200	8.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.858	17.276
Price to Book	1.785	2.772
Price to Sales	1.250	1.998
Price to Cash Flow	4.266	11.129
Dividend Yield	2.778	2.505
5 Years Earnings Growth	9.936	9.903

Sector Allocation

Name	Net %	Category Average
Technology	15.380	19.620
Consumer Cyclical	14.370	9.872
Utilities	11.420	3.564
Financial Services	10.400	18.382
Healthcare	9.680	10.318
Communication Services	9.540	7.293
Basic Materials	9.210	3.659
Consumer Defensive	9.000	7.144
Energy	7.460	4.028
Industrials	2.870	11.831
Real Estate	0.690	6.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR P	LU0128494191	9.77	144.239	+0.01%
GSSI GSQuartix Modified Strategy on the Bloomberg	LU0397156430	9.38	13.762	-0.49%
CS (Lux) Global Infl Lnkd Bd EBH EUR	LU0324196400	6.84	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	6.63	114.521	+0.08%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	6.15	182.03	-0.43%
Vanguard US Government Bond Index Institutional Pl	IE00BFPM9Z33	6.12	116.268	+0.01%
Nomura Funds Ireland plc US High Yield Bond Fund C	IE00B3RW8498	4.58	420.765	+0.08%
AXAIMFIIS US Short Dur HY B Cap EUR H	LU0211118483	4.43	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.40	27.114	-0.05%
CS (Lux) Multi-Trend EB USD	LU1517926421	4.23	-	-

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.47B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.47B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.47B	9.38	11.99	-
LU1683287707	724.51M	-2.38	1.13	-
LU1683285164	724.51M	-2.74	0.36	-

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