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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Usd (0P00010RWC)

Luxembourg

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

152.950 -0.430 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0984160480

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.72M

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0P00010RWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Yield EUR BH USD (0P00010RWC) fund. Our Credit Suisse Lux FundSelection Yield EUR BH USD 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	17.270	92.140	74.870
Shares	33.750	33.750	0.000
Bonds	48.130	48.960	0.830
Convertible	0.290	0.290	0.000
Preferred	0.040	0.040	0.000
Other	0.510	0.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.298	15.417
Price to Book	1.938	2.338
Price to Sales	1.700	1.775
Price to Cash Flow	10.692	10.083
Dividend Yield	2.619	2.940
5 Years Earnings Growth	10.410	10.208

Sector Allocation

Name	Net %	Category Average
Technology	20.460	21.349
Financial Services	15.820	18.156
Healthcare	10.700	11.583
Industrials	10.290	11.190
Consumer Cyclical	9.930	9.385
Real Estate	9.360	4.544
Consumer Defensive	7.040	7.847
Communication Services	5.360	7.728
Basic Materials	4.630	4.752
Energy	3.630	4.123
Utilities	2.790	4.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.41	-	-
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	6.30	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.92	14.240	-0.14%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	5.61	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.29	17.230	0.00%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.98	887.310	+0.26%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.61	11,164.020	+0.56%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.23	9,363.190	+0.06%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.20	12,782.920	+0.10%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.14	35,137.900	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.38B	6.70	0.87	-
Global Security Equity Fund B USD	2.38B	2.85	8.65	9.91
Global Security Equity Fund IB USD	2.38B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	709.04M	-5.86	-12.94	-
LU1683287707	709.04M	-5.82	-12.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	152.950	-0.430	-0.28%
Nordea 1 - Stable.	14.669	+0.056	+0.39%
Futurespaña Estab.	11.366	-0.010	-0.08%
KB Retirement Pen.	1,096.710	-1.130	-0.10%
ANZ OA AP-Bentham.	2.089	-0.003	-0.14%
ODIN Europa A	162.055	+0.240	+0.15%
Henderson Horizon.	0.022	0.000	0.00%
Aberdeen Corporat.	2.05	+0.02	+0.83%