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Cs Invm Fds 11 - Credit Suisse (lux) Italy Equity Fund Ib Eur (0P0000A0WP)

Luxembourg

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CS Lux Italy Equity Fund IB EUR historical data, for real-time data please try another search

1,105.710 +4.220 +0.38%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108801654

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.16M

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0P0000A0WP Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Lux Italy Equity Fund IB EUR (0P0000A0WP) fund. Our CS Lux Italy Equity Fund IB 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 %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.743	12.202
Price to Book	1.087	1.305
Price to Sales	0.646	0.880
Price to Cash Flow	4.043	5.426
Dividend Yield	4.355	4.318
5 Years Earnings Growth	6.872	8.465

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.000	28.730
Utilities	19.730	12.975
Technology	16.680	9.837
Industrials	13.170	15.928
Consumer Cyclical	9.670	14.711
Energy	8.940	4.764
Healthcare	5.460	4.534
Communication Services	1.340	4.764

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	10.27	7.994	-1.03%
Eni SpA	IT0003132476	8.94	13.140	-0.29%
FinecoBank	IT0000072170	6.24	19.0550	+0.40%
Mediobanca	IT0000062957	6.13	19.845	+1.43%
Nexi	IT0005366767	4.74	5.266	-0.53%
UniCredit	IT0005239360	4.62	57.180	+1.11%
Moncler SpA	IT0004965148	4.48	53.56	-2.55%
Intesa Sanpaolo	IT0000072618	4.23	4.9205	+1.07%
Poste Italiane	IT0003796171	4.17	18.930	+0.45%
Reply	IT0005282865	4.05	150.70	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	2.40	6.45	-
LU1663963012	1.16B	-13.52	-0.15	-
CS Lux Robotics Equity Fund BH EUR	1.16B	-13.72	-0.83	-
CS Invm Fds 2 Global Dig Health BH	719.33M	-1.59	-3.90	-
LU1877633989	719.33M	-9.55	-3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Lux Italy Equi.	1,105.710	+4.220	+0.38%