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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Uah Eur (0P00015DHP)

Luxembourg

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CS Invm Fds 4 - Credit Suisse (Lux) Global High In historical data, for real-time data please try another search

103.850 -0.060 -0.06%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144419709

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.97M

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0P00015DHP Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 - Credit Suisse (Lux) Global High In (0P00015DHP) fund. Our CS Invm Fds 4 - Credit Suisse (Lux) Global High In 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	13.980	114.570	100.590
Shares	41.080	41.080	0.000
Bonds	43.160	44.940	1.780
Convertible	0.190	0.190	0.000
Preferred	1.330	1.330	0.000
Other	0.260	0.350	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.947	16.847
Price to Book	2.475	2.484
Price to Sales	1.699	1.872
Price to Cash Flow	10.717	10.038
Dividend Yield	2.753	2.452
5 Years Earnings Growth	9.225	11.007

Sector Allocation

Name	Net %	Category Average
Technology	21.110	19.596
Financial Services	16.780	16.249
Consumer Cyclical	10.930	11.735
Healthcare	10.530	11.162
Consumer Defensive	9.280	7.144
Industrials	9.030	12.839
Communication Services	7.140	7.633
Energy	5.480	4.851
Basic Materials	4.450	7.122
Utilities	3.420	3.366
Real Estate	1.830	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS USDInvmGrdCorSust$ U-Xdist	LU2883978301	8.51	-	-
Neuberger Berman Strat Inc USD I Inc	IE00B9DN9Q73	6.04	-	-
UBS Lux Institutional SICAV - Emerging Markets Equ	LU0322728352	5.31	17,897.600	-0.58%
UBS (Lux) EEF Glbl Bd $ I-X Inc	LU0426896295	3.50	-	-
UBS(Lux) BS Sht Dur HY Sust$UX Dist	LU0891012394	3.50	-	-
UBS (Lux) BS Em Ecos Corp $ I-X-dist	LU1092615647	3.49	-	-
UBS (Lux) BS USD High Yield $ U X Inc	LU0396370909	3.21	-	-
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist	LU2859749090	2.96	-	-
United States Treasury Bills 0%	-	2.88	-	-
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	2.48	58.260	+0.19%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	11.51	11.29	-
LU1663963012	1.2B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.2B	1.51	6.06	-
CS Invm Fds 2 Global Dig Health BH	711.97M	-1.84	-6.92	-
LU1877633989	711.97M	-9.84	-7.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 4 - C.	103.850	-0.060	-0.06%
BRADESCO FUNDO DE.	1.872	+0.031	+1.69%
New Capital Multi.	133.990	+0.030	+0.02%
NexGen Global Equ.	14.378	-0.180	-1.26%
Nordea Kapital	20,213.933	+103.250	+0.51%
HIBEANZ/USD	0.000456	-0.000079	-14.73%
USCO	0.680	0.000	0.00%
Scontinvest LU .	1,083.800	-2.250	-0.21%