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Credit Suisse Index Fund (lux) - Csif (lux) Equity Emu Small Cap Blue Db Eur (0P00016KO1)

Luxembourg

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1,830.560 +9.150 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268048490

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.45M

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0P00016KO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity (0P00016KO1) fund. Our Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.350	2.350
Shares	97.070	97.070
Preferred	0.580	0.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.323	12.694
Price to Book	1.187	1.665
Price to Sales	0.621	0.825
Price to Cash Flow	4.978	7.061
Dividend Yield	4.044	2.996
5 Years Earnings Growth	8.689	8.165

Sector Allocation

Name	Net %	Category Average
Industrials	25.150	27.520
Financial Services	15.370	8.639
Consumer Cyclical	13.210	15.025
Basic Materials	8.850	7.126
Technology	8.680	20.745
Real Estate	7.540	3.628
Utilities	4.870	2.110
Healthcare	4.690	10.160
Communication Services	4.670	4.166
Energy	4.560	3.017
Consumer Defensive	2.410	3.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	1.57	92.650	+1.93%
Bankinter	ES0113679I37	1.44	10.255	+0.89%
BCA MPS	IT0005508921	1.26	7.200	+4.64%
Spie	FR0012757854	1.19	40.66	+1.45%
Gaztransport et Technigaz SA	FR0011726835	1.03	138.60	0.00%
Thyssenkrupp AG	DE0007500001	0.96	9.902	+2.42%
Ackermans	BE0003764785	0.90	211.00	+0.67%
SCOR	FR0010411983	0.85	26.84	+0.45%
Freenet AG	DE000A0Z2ZZ5	0.84	35.480	-0.84%
Technip Energies BV	NL0014559478	0.84	30.04	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.19B	-0.38	2.19	-
LU1663963012	1.08B	-15.17	-5.25	-
CS Lux Robotics Equity Fund BH EUR	1.08B	-15.32	-5.90	-
LU1877633989	742.58M	-10.81	-9.01	-
CS Invm Fds 2 Global Dig Health BH	742.58M	-7.30	-12.44	-

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