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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur Bh Chf (0P00010RWS)

Switzerland

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

139.470 -0.690 -0.49%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0984159987

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.22M

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0P00010RWS Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Balanced EUR BH CH (0P00010RWS) fund. Our Credit Suisse Lux FundSelection Balanced EUR BH CH 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	17.876
Price to Book	2.038	2.960
Price to Sales	1.651	2.154
Price to Cash Flow	10.716	11.981
Dividend Yield	2.566	2.436
5 Years Earnings Growth	10.554	9.511

Sector Allocation

Name	Net %	Category Average
Technology	20.950	17.602
Financial Services	16.300	17.732
Healthcare	11.430	18.883
Industrials	10.880	11.298
Consumer Cyclical	10.360	8.583
Consumer Defensive	7.260	10.091
Real Estate	6.270	3.120
Communication Services	5.570	5.252
Basic Materials	4.550	5.173
Energy	3.610	2.159
Utilities	2.830	1.750

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	11,694.170	-0.91%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.43	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.97	34,398.450	-0.65%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.93	881.460	-1.87%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.80	16.90	-2.98%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	4.54	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	4.05	47.810	-1.65%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.60	523.85	-2.06%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.32	12,906.210	+0.04%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	3.26	9,440.330	+0.05%

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Recent Quotes

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Credit Suisse Lux.	139.470	-0.690	-0.49%
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