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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 - Closed. 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	17.157
Price to Book	2.038	2.566
Price to Sales	1.651	1.887
Price to Cash Flow	10.716	10.522
Dividend Yield	2.566	2.430
5 Years Earnings Growth	10.554	9.701

Sector Allocation

Name	Net %	Category Average
Technology	20.950	20.920
Financial Services	16.300	16.841
Healthcare	11.430	11.549
Industrials	10.880	12.477
Consumer Cyclical	10.360	10.490
Consumer Defensive	7.260	7.131
Real Estate	6.270	3.590
Communication Services	5.570	7.165
Basic Materials	4.550	4.943
Energy	3.610	3.653
Utilities	2.830	3.431

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	11,575.150	-1.02%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.43	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.97	33,746.990	-1.89%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.93	878.350	-0.35%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.80	17.10	+1.18%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	4.54	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	4.05	48.440	+1.32%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.60	530.77	+1.32%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.32	12,900.490	-0.04%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	3.26	9,468.290	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.38B	13.46	15.36	-
LU1663963012	1.2B	-0.57	10.35	-
CS Lux Robotics Equity Fund BH EUR	1.2B	-0.91	9.59	-
LU1877633989	685.83M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	685.83M	1.53	-1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	152.360	-0.720	-0.47%
JM High Liquidity.	11.013	+0.002	+0.02%
American Funds 20.	18.660	+0.180	+0.97%
THGP	6.26	+0.04	+0.64%
Raiffeisen Indust.	14,426.520	+117.840	+0.82%
Tachlit SAL 60 Sh.	0.00	0.00	0.00%
ALFA	21,010.00	0.00	0.00%
MICR	0.003	0.000	0.00%