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Credit Suisse Index Fund (lux) Equities World Fundamental Da Usd (0P00017CCG)

Luxembourg

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Credit Suisse Index Fund (Lux) Equities World Fund historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1339033992

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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0P00017CCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities World Fund (0P00017CCG) fund. Our Credit Suisse Index Fund (Lux) Equities World Fund 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	0.140	0.160	0.020
Shares	97.470	97.470	0.000
Other	2.390	2.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	12.775
Price to Book	1.542	1.787
Price to Sales	0.996	1.161
Price to Cash Flow	4.592	7.599
Dividend Yield	3.200	3.057
5 Years Earnings Growth	11.211	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	18.861
Energy	12.270	5.671
Consumer Cyclical	9.700	9.983
Healthcare	9.420	15.177
Industrials	9.410	12.271
Technology	9.410	14.185
Consumer Defensive	8.350	9.749
Utilities	5.510	4.435
Communication Services	5.350	8.129
Basic Materials	5.090	5.251
Real Estate	2.310	2.208

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,053

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	1.54	-	-
Apple Inc	-	1.39	-	-
Chevron Corp	-	1.11	-	-
AT&T Inc	-	1.01	-	-
Berkshire Hathaway Inc B	-	0.93	-	-
JPMorgan Chase & Co	-	0.93	-	-
BP	GB0007980591	0.91	363.10	+0.93%
Royal Dutch Shell PLC Class A	GB00B03MLX29	0.90	-	-
HSBC	GB0005405286	0.82	875.90	+0.31%
Microsoft Corp	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.35B	6.70	0.87	-
Global Security Equity Fund B USD	2.35B	2.85	8.65	9.91
Global Security Equity Fund IB USD	2.35B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	696.7M	-5.86	-12.94	-
LU1683287707	696.7M	-5.82	-12.90	-

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