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White Fleet Ii – Sgvp Global Value Equity Fund B Eur (0P0001J8QR)

Luxembourg

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17.760 +0.070 +0.40%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066957221

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.34M

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0P0001J8QR Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 2 - Credit Suisse (Lux) Global (0P0001J8QR) fund. Our CS Investment Funds 2 - Credit Suisse (Lux) Global 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.281	15.021
Price to Book	0.730	1.954
Price to Sales	0.330	1.313
Price to Cash Flow	2.834	8.600
Dividend Yield	4.247	2.081
5 Years Earnings Growth	8.299	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	21.782
Communication Services	15.540	4.659
Consumer Cyclical	12.730	14.579
Consumer Defensive	12.730	5.874
Financial Services	8.380	13.041
Energy	7.470	5.525
Basic Materials	7.200	6.005
Utilities	3.820	1.943
Technology	3.730	15.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Telecom Italia RSP	IT0003497176	2.41	0.4735	-0.32%
Bilfinger SE	DE0005909006	2.29	86.7500	-1.36%
Bouygues	FR0000120503	2.19	35.63	-1.41%
Coca-Cola West Co Ltd	JP3293200006	2.11	2,654.0	-0.38%
Telefonica	ES0178430E18	2.08	4.5820	-0.93%
Caltagirone Editore	IT0001472171	2.07	1.780	-4.81%
Vodafone Group PLC	GB00BH4HKS39	2.01	87.480	-0.46%
LM Ericsson B	SE0000108656	2.01	73.56	-1.58%
Santander	ES0113900J37	1.97	8.0500	-1.82%
Nihon Yamamura Glass	JP3752800007	1.96	2,868.0	-0.49%

Top Equity Funds by SG Value Partners AG

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

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