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Cs Invm Fds 11 - Credit Suisse (lux) Global Value Equity Fund Db Eur (0P0000KXOO)

Luxembourg

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CS Lux Global Value Equity Fund DB EUR historical data, for real-time data please try another search

2,922.740 +17.170 +0.59%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145379029

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.44M

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0P0000KXOO Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Lux Global Value Equity Fund DB EUR (0P0000KXOO) fund. Our CS Lux Global Value Equity Fund DB EUR 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	0.920	39.540	38.620
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.613	17.403
Price to Book	0.742	2.623
Price to Sales	0.252	1.975
Price to Cash Flow	3.080	11.214
Dividend Yield	2.745	2.195
5 Years Earnings Growth	8.733	10.766

Sector Allocation

Name	Net %	Category Average
Industrials	28.070	17.255
Consumer Defensive	16.580	7.981
Consumer Cyclical	13.890	10.632
Communication Services	11.810	6.626
Utilities	7.010	3.613
Energy	6.640	6.156
Basic Materials	5.560	7.790
Financial Services	4.970	13.257
Technology	3.420	21.596
Healthcare	2.050	13.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
CELESC PN	BRCLSCACNPR3	2.59	103.49	-0.84%
CIR old	IT0000070786	2.27	0.6260	-7.40%
IMMSI	IT0001413837	2.21	0.4985	-1.68%
Mondadori Editore	IT0001469383	2.14	1.998	-1.09%
Caltagirone Editore	IT0001472171	2.09	1.770	-1.67%
Mediclinic International PLC	GB00B8HX8Z88	2.04	-	-
Migros	TREMGTI00012	1.96	525.00	+0.19%
Seneca Foods Corp Class A	-	1.91	-	-
CTT Correios de Portugal SA	PTCTT0AM0001	1.90	7.31	-1.22%
Telecom Italia RSP	IT0003497176	1.81	0.4497	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.41B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.21B	-0.91	9.59	-
LU1663963012	1.21B	-0.57	10.35	-
CS Invm Fds 2 Global Dig Health BH	704.12M	1.53	-1.54	-
LU1877633989	704.12M	-9.34	-2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Lux Global Val.	2,922.740	+17.170	+0.59%
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VITREO MELHORES F.	1.443	0.000	0.00%
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