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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	12.592
Price to Book	2.434	1.829
Price to Sales	1.274	1.231
Price to Cash Flow	9.193	7.284
Dividend Yield	3.921	4.545
5 Years Earnings Growth	7.454	8.451

Sector Allocation

Name	Net %	Category Average
Healthcare	19.800	13.394
Financial Services	19.620	24.389
Industrials	17.560	15.390
Consumer Defensive	16.080	11.664
Utilities	11.070	7.466
Communication Services	6.690	5.816
Basic Materials	6.060	5.250
Technology	2.160	4.879
Consumer Cyclical	0.960	8.799

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	577.60	+0.28%
AstraZeneca	GB0009895292	4.85	10,782.0	+0.77%
Siemens AG	DE0007236101	4.00	218.80	-0.21%
Roche Holding Participation	CH0012032048	3.95	268.20	+0.19%
Nestle	CH0038863350	3.89	86.70	-0.49%
Unilever	GB00B10RZP78	3.86	55.24	+0.18%
Iberdrola	ES0144580Y14	3.68	16.010	+0.25%
Sanofi	FR0000120578	3.62	88.41	+1.05%
Zurich Insurance Group	CH0011075394	3.08	581.20	+0.07%
E.ON SE	DE000ENAG999	3.04	15.350	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.4B	8.34	10.26	-
LU1663963012	1.17B	-5.74	4.07	-
CS Lux Robotics Equity Fund BH EUR	1.17B	-6.00	3.36	-
LU1877633989	727.5M	-9.55	-3.45	-
CS Invm Fds 2 Global Dig Health BH	727.5M	-4.80	-2.89	-

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