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Cs Investment Funds 5 - Credit Suisse (lux) Infrastructure Equity Fund B Usd (0P00005VHX)

Luxembourg

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Credit Suisse (Lux) Infrastructure Equity Fund B U historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246496953

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.01M

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0P00005VHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse (Lux) Infrastructure Equity Fund B U (0P00005VHX) fund. Our Credit Suisse (Lux) Infrastructure Equity Fund B U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.076	18.647
Price to Book	2.741	2.114
Price to Sales	1.754	2.143
Price to Cash Flow	9.411	8.293
Dividend Yield	3.113	3.645
5 Years Earnings Growth	13.021	8.609

Sector Allocation

Name	Net %	Category Average
Industrials	53.580	27.575
Utilities	31.810	41.989
Communication Services	8.340	4.365
Real Estate	2.880	10.757
Energy	2.270	14.932
Technology	1.130	3.902

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.42	124.90	-0.20%
Eiffage	FR0000130452	4.42	118.30	+0.04%
Waste Connections Inc	-	4.39	-	-
Atlantia SpA	IT0003506190	4.08	-	-
American Tower Corp	-	3.99	-	-
Enel	IT0003128367	3.40	7.763	+1.03%
Union Pacific Corp	-	3.31	-	-
American Water Works Co Inc	-	3.20	-	-
SBA Communications Corp	-	3.10	-	-
Ferrovial SA	ES0118900010	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.45B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.45B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.45B	9.38	11.99	-
CS Lux Digital Health Equity IB	714.71M	-2.47	1.06	-
LU1683287707	714.71M	-2.38	1.13	-

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