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Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh Eur (0P000196OV)

Luxembourg

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CS Invm Fds 2 - Credit Suisse (Lux) Global Propert historical data, for real-time data please try another search

0.170 -17.630 -99.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1483617970

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59K

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0P000196OV Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Global Propert (0P000196OV) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Global Propert 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	8.170	8.170	0.000
Shares	91.830	91.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.557	19.536
Price to Book	1.635	1.210
Price to Sales	4.784	3.934
Price to Cash Flow	14.149	14.331
Dividend Yield	3.762	2.720
5 Years Earnings Growth	5.921	8.539

Sector Allocation

Name	Net %	Category Average
Real Estate	94.530	96.489
Healthcare	5.470	2.313

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.24	111.33	-2.16%
Equinix	US29444U7000	6.50	770.70	-1.97%
HCA	US40412C1018	5.02	404.94	+0.24%
Invitation Homes	US46187W1071	3.41	30.46	-2.65%
Americold Realty	US03064D1081	3.28	14.25	-1.35%
Essex Property	US2971781057	2.90	262.06	-3.02%
CubeSmart	US2296631094	2.78	40.14	-1.91%
CoStar	US22160N1090	2.75	87.95	-1.73%
AvalonBay	US0534841012	2.72	189.46	-3.26%
Equity Residential	US29476L1070	2.72	63.93	-3.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	11.51	11.29	-
LU1663963012	1.19B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.19B	1.51	6.06	-
LU1877633989	711.85M	-9.84	-7.62	-
CS Invm Fds 2 Global Dig Health BH	711.85M	-1.84	-6.92	-

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