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Credit Suisse Wealth Funds (ch) 1 - Aktien Schweiz Da In Liquidation (0P0000YWTM)

Switzerland

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NAB Aktien Schweiz D historical data, for real-time data please try another search

20.900 -177.290 -89.45%

18/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0112561284

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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0P0000YWTM Holdings

Comprehensive information about top holdings and Key Holding Information for the NAB Aktien Schweiz D (0P0000YWTM) fund. Our NAB Aktien Schweiz D 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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	17.840
Price to Book	3.312	3.326
Price to Sales	1.903	2.202
Price to Cash Flow	11.838	13.830
Dividend Yield	3.220	2.920
5 Years Earnings Growth	8.021	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	32.020	30.874
Consumer Defensive	19.510	12.653
Financial Services	19.140	21.602
Industrials	12.720	15.863
Basic Materials	7.190	8.183
Consumer Cyclical	4.990	5.355
Technology	3.280	3.439
Utilities	1.150	1.270

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	19.35	87.11	-0.67%
Novartis	CH0012005267	12.33	95.08	+1.12%
Roche Holding Participation	CH0012032048	10.71	264.70	-0.30%
UBS Group	CH0244767585	6.81	26.13	-0.23%
Richemont	CH0210483332	4.95	153.15	-1.10%
Zurich Insurance Group	CH0011075394	4.75	579.80	+0.45%
ABB	CH0012221716	4.56	46.12	-0.90%
Holcim	CH0012214059	3.94	91.26	+0.26%
Sika	CH0418792922	3.19	216.60	-1.41%
Partners Group	CH0024608827	2.86	1,076.00	-2.36%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	28.87	6.79	-
CH0429081638	7.41B	3.42	7.87	-
CH0337393745	6.29B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.24B	-5.27	-1.70	1.80
CH0017844686	3.24B	-5.30	-1.78	1.71

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