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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ia (0P000175XZ)

Luxembourg

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

1,487.750 -1.160 -0.08%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1267071774

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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0P000175XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun (0P000175XZ) 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	4.480	20.140	15.660
Shares	76.410	76.410	0.000
Bonds	17.040	19.620	2.580
Convertible	0.980	0.980	0.000
Preferred	0.010	0.010	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	17.154
Price to Book	2.401	2.563
Price to Sales	1.865	1.867
Price to Cash Flow	11.527	10.620
Dividend Yield	2.567	2.411
5 Years Earnings Growth	11.194	10.542

Sector Allocation

Name	Net %	Category Average
Technology	22.050	21.694
Financial Services	16.550	16.264
Consumer Cyclical	11.020	10.380
Industrials	10.990	12.506
Healthcare	9.550	11.553
Communication Services	7.250	7.694
Consumer Defensive	6.920	6.974
Real Estate	5.180	2.817
Basic Materials	4.220	5.621
Energy	3.610	3.308
Utilities	2.660	3.041

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	12.13	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	7.67	-	-
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	5.97	-	-
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se	IE00BNC0M913	5.12	22.85	+0.66%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	4.89	35,080.940	+0.75%
CSIF (Lux) Equity EMU ESG Blue QBX EUR	LU2091502042	4.10	-	-
CSIF (Lux) Equity Japan ESG Blue QBX JPY	LU1891411578	3.61	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.03	17.42	+0.29%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.48	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.44	876.170	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.37B	11.51	11.29	-
LU1663963012	1.18B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.18B	1.51	6.06	-
LU1877633989	711.86M	-9.84	-7.62	-
CS Invm Fds 2 Global Dig Health BH	711.86M	-1.84	-6.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 - .	1,487.750	-1.160	-0.08%
JPMorgan Funds - .			%
ERSTE Bond Emergi.	103.530	+0.200	+0.19%
Generali Global M.	9.741	0.000	0.00%
CHCLY	27.67	0.00	0.00%