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

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1,717.180 +22.400    +1.32%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1268048490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 224.98M
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity 1,717.180 +22.400 +1.32%

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 %  Short %
Cash 1.720 1.720 0.000
Shares 97.580 97.580 0.000
Preferred 0.700 0.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.193 13.174
Price to Book 1.183 1.749
Price to Sales 0.638 0.829
Price to Cash Flow 5.603 7.434
Dividend Yield 4.256 2.808
5 Years Earnings Growth 10.941 11.254

Sector Allocation

Name  Net % Category Average
Industrials 24.510 27.487
Financial Services 15.390 8.854
Consumer Cyclical 13.140 14.801
Technology 9.980 22.998
Real Estate 7.830 3.826
Basic Materials 7.630 5.971
Healthcare 5.260 10.532
Utilities 5.020 2.166
Energy 4.650 2.816
Communication Services 3.690 3.302
Consumer Defensive 2.910 3.515

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bankinter ES0113679I37 1.17 7.504 +1.90%
  BAWAG AT0000BAWAG2 1.14 71.900 0.00%
  Bper Banca IT0000066123 1.09 6.070 +1.34%
  BCA MPS IT0005508921 1.07 6.156 +11.60%
  Spie FR0012757854 1.06 31.96 +2.11%
  Konecranes FI0009005870 0.99 66.10 +0.46%
  Arcadis NL0006237562 0.98 64.80 +0.47%
  Merlin Properties SA ES0105025003 0.98 9.745 +3.17%
  Gaztransport et Technigaz SA FR0011726835 0.97 138.60 +0.51%
  Andritz AG AT0000730007 0.94 52.250 +2.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.42B 3.97 -0.92 -
  LU1663963012 1.45B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.45B 0.11 -7.84 -
  LU1877633989 1.04B -3.33 -15.35 -
  CS Invm Fds 2 Global Dig Health BH 922.22M -6.70 -19.58 -
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