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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Chf B (0P00000S0B)

Luxembourg

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Credit Suisse (Lux) Portfolio Fund Growth CHF B historical data, for real-time data please try another search

241.980 +0.690 +0.29%

17/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0078041992

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.44M

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0P00000S0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse (Lux) Portfolio Fund Growth CHF B (0P00000S0B) fund. Our Credit Suisse (Lux) Portfolio Fund Growth CHF B 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	4.400	21.570	17.170
Shares	75.360	75.360	0.000
Bonds	18.170	20.810	2.640
Convertible	0.960	0.960	0.000
Preferred	0.010	0.010	0.000
Other	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	16.464
Price to Book	2.743	2.590
Price to Sales	2.146	1.862
Price to Cash Flow	12.720	10.433
Dividend Yield	2.686	2.883
5 Years Earnings Growth	8.997	9.696

Sector Allocation

Name	Net %	Category Average
Healthcare	17.390	16.837
Technology	16.740	15.612
Financial Services	16.330	15.959
Industrials	10.390	12.102
Consumer Defensive	10.180	10.290
Consumer Cyclical	8.510	8.281
Communication Services	6.060	5.978
Basic Materials	5.840	6.144
Real Estate	4.950	4.124
Energy	2.240	4.338
Utilities	1.380	1.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	7.85	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	7.82	-	-
Nestle	CH0038863350	4.23	75.39	+0.65%
CS (Lux) Swiss Franc Bond EB CHF	LU0535912561	4.16	-	-
CSIF (Lux) Equity EMU ESG Blue QBX EUR	LU2091502042	3.85	-	-
Novartis	CH0012005267	3.14	101.16	-0.37%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.06	17.36	-0.74%
CSIF (Lux) Equity Japan ESG Blue QBX JPY	LU1891411578	2.98	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	2.66	-	-
Roche Holding Participation	CH0012032048	2.55	260.30	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	127.74M	1.13	-2.98	-
LU0525286075	127.74M	0.84	-2.79	1.47
LU1037812309	127.74M	-2.34	-3.47	1.02
LU0526492425	127.74M	0.18	-1.42	0.40
CS IndEx Fund Lux EqJap DB CHF	15.78B	16.60	2.65	-

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