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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur Bh Usd (0P00010RWY)

Luxembourg

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

176.300 -0.790 -0.45%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984160050

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.15M

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0P00010RWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Balanced EUR BH US (0P00010RWY) fund. Our Credit Suisse Lux FundSelection Balanced EUR BH US 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	17.825
Price to Book	2.038	2.841
Price to Sales	1.651	2.050
Price to Cash Flow	10.716	11.454
Dividend Yield	2.566	2.456
5 Years Earnings Growth	10.554	9.491

Sector Allocation

Name	Net %	Category Average
Technology	20.950	21.041
Financial Services	16.300	18.175
Healthcare	11.430	9.826
Industrials	10.880	11.427
Consumer Cyclical	10.360	9.827
Consumer Defensive	7.260	6.714
Real Estate	6.270	5.918
Communication Services	5.570	7.545
Basic Materials	4.550	3.505
Energy	3.610	4.037
Utilities	2.830	3.350

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	11,879.900	-0.43%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.43	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	5.97	35,080.940	+0.75%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.93	876.170	-0.40%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	4.80	17.42	+0.29%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	4.54	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	4.05	50.310	+0.34%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.60	542.48	+0.61%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	3.32	12,939.260	-0.07%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	3.26	9,478.130	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.37B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.37B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.37B	9.38	11.99	-
CS Lux Digital Health Equity IB	711.86M	-2.47	1.06	-
LU1683287707	711.86M	-2.38	1.13	-

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Recent Quotes

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