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Credit Suisse Index Fund (Lux) Equities World Fundamental DB USD (0P0000VYEG)

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: LU0760136753

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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0P0000VYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities World Fund (0P0000VYEG) 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	13.055
Price to Book	1.542	1.846
Price to Sales	0.996	1.201
Price to Cash Flow	4.592	7.735
Dividend Yield	3.200	2.985
5 Years Earnings Growth	11.211	9.088

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	18.615
Energy	12.270	5.540
Consumer Cyclical	9.700	10.227
Healthcare	9.420	14.789
Industrials	9.410	12.199
Technology	9.410	14.364
Consumer Defensive	8.350	9.377
Utilities	5.510	4.388
Communication Services	5.350	8.331
Basic Materials	5.090	5.517
Real Estate	2.310	2.199

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	453.35	-1.07%
Royal Dutch Shell PLC Class A	GB00B03MLX29	0.90	-	-
HSBC	GB0005405286	0.82	1,041.40	-0.29%
Microsoft Corp	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.28B	16.75	17.56	11.76
Global Security Equity Fund IB USD	2.28B	13.95	16.80	12.32
CS Global Security Equity CB USD	2.28B	9.38	11.99	-
CS Lux Digital Health Equity IB	665.52M	-2.47	1.06	-
LU1683287376	665.52M	-3.02	-0.34	-

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Recent Quotes

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