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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf Ib (0P0000VVAW)

Luxembourg

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1,231.710 +4.810 +0.39%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0108838490

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.62M

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0P0000VVAW Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun (0P0000VVAW) fund. Our CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.800	39.940	37.140
Shares	33.890	33.890	0.000
Bonds	62.150	62.150	0.000
Convertible	1.110	1.110	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.040	16.743
Price to Book	2.724	2.537
Price to Sales	2.260	1.819
Price to Cash Flow	13.441	10.602
Dividend Yield	2.466	2.764
5 Years Earnings Growth	8.866	9.595

Sector Allocation

Name	Net %	Category Average
Technology	17.240	16.270
Healthcare	16.770	18.868
Financial Services	15.020	15.738
Industrials	11.060	10.686
Real Estate	9.360	4.211
Consumer Defensive	8.850	10.841
Consumer Cyclical	7.890	9.538
Basic Materials	5.300	5.596
Communication Services	5.240	5.178
Energy	2.010	3.257
Utilities	1.280	9.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	8.74	-	-
CS (Lux) Swiss Franc Bond EB CHF	LU0535912561	6.82	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	3.84	-	-
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	3.82	-	-
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	3.30	-	-
CS (Lux) Global High Yield Bond MB USD	LU1189105080	3.18	-	-
CS (Lux) Emerging Mkt Corp IG Bd EB USD	LU1009467009	3.04	-	-
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.68	-	-
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)	IE00BMDX0K95	2.60	100.20	0.00%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.51	852.550	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144411128	808.41M	-8.14	2.73	-
LU1144411987	698.54M	-7.65	0.78	-
LU1144412019	698.54M	-7.64	0.78	-
CS Invm Fds 12 CS Lux Prtflio Bal B	808.41M	-17.50	-1.99	1.40
LU0108822734	808.41M	-16.94	-1.10	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 - .	1,231.710	+4.810	+0.39%