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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Chf Ub (0P00015DI5)

Luxembourg

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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search

119.670 -0.640 -0.53%

29/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144411128

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.9M

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0P00015DI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun (0P00015DI5) 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

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Name	Net %	Long %	Short %
Cash	6.620	36.030	29.410
Shares	52.750	52.750	0.000
Bonds	38.520	41.260	2.740
Convertible	1.040	1.040	0.000
Preferred	0.010	0.010	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.942	17.487
Price to Book	2.720	2.941
Price to Sales	2.204	2.117
Price to Cash Flow	12.815	11.879
Dividend Yield	2.712	2.442
5 Years Earnings Growth	9.001	10.234

Sector Allocation

Name	Net %	Category Average
Technology	16.800	17.436
Healthcare	16.780	19.252
Financial Services	16.250	17.872
Consumer Defensive	10.090	10.139
Industrials	10.040	11.054
Consumer Cyclical	8.490	8.557
Real Estate	6.360	3.067
Communication Services	6.100	5.199
Basic Materials	5.620	5.074
Energy	2.120	2.291
Utilities	1.340	1.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
CS (Lux) Swiss Franc Bond EB CHF	LU0535912561	6.09	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	5.11	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	4.51	-	-
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	4.08	-	-
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	3.19	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.07	16.54	-0.54%
Nestle	CH0038863350	2.92	87.01	-0.79%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.64	-	-
CSIF (Lux) Equity EMU ESG Blue QBX EUR	LU2091502042	2.63	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.60	869.140	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	138.4M	1.13	-2.98	-
LU0525286075	138.4M	0.84	-2.79	1.47
LU1037812309	138.4M	-2.34	-3.47	1.02
LU0526492425	138.4M	0.04	-2.15	0.43
CS IndEx Fund Lux EqJap DB CHF	15.08B	16.60	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 - .	119.670	-0.640	-0.53%
BRADESCO FUNDO DE.	7.479	+0.001	+0.01%
FUNDO DE INVESTIM.	3.056	0.001	0%
FTSE All Share Ch.	7,584.61	+8.62	+0.11%
ODDO BHF Euro Cre.	109.328	+0.360	+0.33%
Credit Suisse Lux.	97.020	0.000	0.00%
Delaware Smid Cap.	28.70	-0.22	-0.76%
BB PREVIDENCIÁRIO.	3.249	+0.001	+0.04%