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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur B (0P00010RWN)

Luxembourg

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Credit Suisse Lux FundSelection Balanced EUR B historical data, for real-time data please try another search

152.360 -0.720 -0.47%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0984159805

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.39M

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0P00010RWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Balanced EUR B (0P00010RWN) fund. Our Credit Suisse Lux FundSelection Balanced EUR 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	14.090	76.090	62.000
Shares	52.830	52.830	0.000
Bonds	32.310	32.730	0.420
Convertible	0.200	0.200	0.000
Preferred	0.030	0.030	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	17.398
Price to Book	2.038	2.602
Price to Sales	1.651	1.908
Price to Cash Flow	10.716	10.657
Dividend Yield	2.566	2.403
5 Years Earnings Growth	10.554	10.457

Sector Allocation

Name	Net %	Category Average
Technology	20.950	21.450
Financial Services	16.300	16.800
Healthcare	11.430	11.305
Industrials	10.880	12.531
Consumer Cyclical	10.360	10.371
Consumer Defensive	7.260	6.938
Real Estate	6.270	3.489
Communication Services	5.570	7.273
Basic Materials	4.550	4.895
Energy	3.610	3.637
Utilities	2.830	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	6.98	11,997.090	+1.79%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.43	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.97	35,447.180	+0.35%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.93	886.080	+0.77%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.80	17.44	-0.21%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	4.54	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	4.05	50.450	+0.98%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.60	548.00	-0.56%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.32	12,924.130	+0.13%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	3.26	9,480.100	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.35B	11.51	11.29	-
LU1663963012	1.16B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.16B	1.51	6.06	-
LU1877633989	709.93M	-9.84	-7.62	-
CS Invm Fds 2 Global Dig Health BH	709.93M	-1.84	-6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	152.360	-0.720	-0.47%