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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Ubh Eur (0P00015DHQ)

Luxembourg

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170.420 +0.040 +0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144419881

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.84M

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0P00015DHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 - Credit Suisse (Lux) Global High In (0P00015DHQ) 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	3.750	83.160	79.410
Shares	53.450	53.790	0.340
Bonds	40.070	40.070	0.000
Convertible	0.100	0.100	0.000
Preferred	1.370	1.370	0.000
Other	1.270	1.390	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.446	16.375
Price to Book	1.186	2.456
Price to Sales	0.839	1.821
Price to Cash Flow	5.499	10.031
Dividend Yield	6.089	2.462
5 Years Earnings Growth	9.556	12.359

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	15.148
Industrials	10.460	12.085
Real Estate	8.770	2.995
Energy	8.650	4.396
Technology	8.310	20.015
Healthcare	7.760	12.484
Consumer Cyclical	7.610	12.141
Communication Services	7.220	7.324
Consumer Defensive	7.030	7.773
Utilities	6.510	3.295
Basic Materials	4.820	6.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	2.12	49.68	+1.53%
Storm Bond IC NOK Dis	LU1915698069	1.66	-	-
BSF Global Real Asset Securities D3 USD	LU2047633727	1.50	-	-
United States Treasury Bonds 6.5%	-	1.20	-	-
United States Treasury Bonds 6.375%	-	1.19	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.93	103.190	0.00%
Nissan Motor Acceptance Co LLC 7.05%	-	0.87	-	-
Quebec (Province Of) 8.5%	-	0.86	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.73	-	-
Rothesay Life PLC 8%	XS1312953596	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	3.97	-0.92	-
LU1663963012	1.44B	0.72	-7.20	-
CS Lux Robotics Equity Fund BH EUR	1.44B	0.11	-7.84	-
LU1877633989	999.36M	-3.33	-15.35	-
CS Invm Fds 2 Global Dig Health BH	999.36M	-6.70	-19.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	170.420	+0.040	+0.02%