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Cs Global Market Trends B Fi (0P00017ZQG)

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

9.442 +0.020 +0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125103012

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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0P00017ZQG Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Global Market Trends B FI (0P00017ZQG) fund. Our CS Global Market Trends B 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	16.237
Price to Book	1.770	2.423
Price to Sales	1.083	1.823
Price to Cash Flow	6.307	9.881
Dividend Yield	3.534	2.477
5 Years Earnings Growth	12.337	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	16.445
Consumer Cyclical	17.750	11.951
Technology	15.000	19.035
Industrials	13.380	12.290
Healthcare	7.200	11.848
Consumer Defensive	6.980	7.481
Basic Materials	6.800	6.978
Energy	6.310	4.895
Communication Services	4.420	7.525
Utilities	3.590	3.183
Real Estate	0.610	2.831

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	139.88	-0.13%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	19.49	7,829.5	-0.24%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	19.02	146.38	-0.01%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	19.01	111.55	-0.02%
Spain (Kingdom of) 2.1%	ES0000012F84	9.96	-	-
Lyxor Smart Cash UCITS	LU1190417599	4.02	106.62	-0.02%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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