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Cs Invm Fds 2 - Credit Suisse (lux) European Quality Dividend Equity Fund Eb Eur (0P0000L2T3)

Luxembourg

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Credit Suisse Lux European Dividend Plus Equity Fu historical data, for real-time data please try another search

2,736.630 -14.880 -0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0445923476

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25M

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0P0000L2T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux European Dividend Plus Equity Fu (0P0000L2T3) fund. Our Credit Suisse Lux European Dividend Plus Equity Fu 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	1.670	25.820	24.150
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	13.152
Price to Book	2.434	1.885
Price to Sales	1.274	1.247
Price to Cash Flow	9.193	7.635
Dividend Yield	3.921	4.297
5 Years Earnings Growth	7.454	8.299

Sector Allocation

Name	Net %	Category Average
Healthcare	19.800	12.604
Financial Services	19.620	24.144
Industrials	17.560	17.060
Consumer Defensive	16.080	11.244
Utilities	11.070	7.394
Communication Services	6.690	5.579
Basic Materials	6.060	5.012
Technology	2.160	5.203
Consumer Cyclical	0.960	8.465

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.86	532.80	-1.73%
AstraZeneca	GB0009895292	4.85	11,904.0	+0.46%
Siemens AG	DE0007236101	4.00	228.70	-4.39%
Roche Holding Participation	CH0012032048	3.95	262.30	+0.81%
Nestle	CH0038863350	3.89	74.93	-0.74%
Unilever	GB00B10RZP78	3.86	54.30	+0.63%
Iberdrola	ES0144580Y14	3.68	15.825	-0.60%
Sanofi	FR0000120578	3.62	84.51	-0.21%
Zurich Insurance Group	CH0011075394	3.08	573.40	-0.76%
E.ON SE	DE000ENAG999	3.04	14.715	-2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	11.51	11.29	-
LU1663963012	1.19B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.19B	1.51	6.06	-
LU1877633989	711.85M	-9.84	-7.62	-
CS Invm Fds 2 Global Dig Health BH	711.85M	-1.84	-6.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	2,736.630	-14.880	-0.54%
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