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Cs Global Market Trends A Fi (0P00017ZQF)

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CS Global Market Trends A FI historical data, for real-time data please try another search

10.134 +0.010 +0.10%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125103004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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0P00017ZQF Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Market Trends A FI (0P00017ZQF) fund. Our CS Global Market Trends A FI 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	18.850	19.530	0.680
Shares	38.900	38.900	0.000
Bonds	18.790	18.790	0.000
Other	23.460	61.070	37.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.179	16.189
Price to Book	1.770	2.414
Price to Sales	1.083	1.814
Price to Cash Flow	6.307	9.832
Dividend Yield	3.534	2.492
5 Years Earnings Growth	12.337	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	16.458
Consumer Cyclical	17.750	11.886
Technology	15.000	18.923
Industrials	13.380	12.372
Healthcare	7.200	11.865
Consumer Defensive	6.980	7.487
Basic Materials	6.800	7.059
Energy	6.310	4.882
Communication Services	4.420	7.533
Utilities	3.590	3.209
Real Estate	0.610	2.794

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	19.50	141.64	+0.41%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	19.49	7,921.5	+0.36%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	19.02	146.44	+0.01%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	19.01	111.58	+0.03%
Spain (Kingdom of) 2.1%	ES0000012F84	9.96	-	-
Lyxor Smart Cash UCITS	LU1190417599	4.02	106.70	+0.02%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.79M	7.73	10.38	5.55
ES0172236004	73.91M	-1.90	-	-
JIMINY CRICKET	69.7M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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