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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.173	16.587
Price to Book	2.401	2.506
Price to Sales	1.865	1.824
Price to Cash Flow	11.527	10.451
Dividend Yield	2.567	2.433
5 Years Earnings Growth	11.194	10.055

Sector Allocation

Name	Net %	Category Average
Technology	22.050	20.947
Financial Services	16.550	16.230
Consumer Cyclical	11.020	10.605
Industrials	10.990	12.265
Healthcare	9.550	12.074
Communication Services	7.250	7.519
Consumer Defensive	6.920	7.110
Real Estate	5.180	2.952
Basic Materials	4.220	5.585
Energy	3.610	3.485
Utilities	2.660	3.048

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	22.28	-0.18%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	4.89	35,169.560	-0.15%
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	16.54	-0.54%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.48	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.44	869.140	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.37B	2.40	6.45	-
CS Lux Robotics Equity Fund BH EUR	1.15B	-13.72	-0.83	-
LU1663963012	1.15B	-13.52	-0.15	-
CS Invm Fds 2 Global Dig Health BH	704.41M	-1.59	-3.90	-
LU1877633989	704.41M	-9.55	-3.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 - .	1,487.750	-1.160	-0.08%
SEI Tax-Managed L.	36.21	+0.08	+0.22%
SunAmerica Series.	23.110	+0.110	+0.48%
Stoxx Spain 20 Ri.	2,304.43	+6.48	+0.28%
Oppenheimer Limit.	4.450	0.000	0.00%
Investiper Cedola.	4.997	-0.001	-0.02%
Russell Lifepoint.	9.78	+0.01	+0.10%
United States 12 .	34.15	+1.02	+3.08%