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Credit Suisse Wealth Funds (ch) 1 - Aktien Schweiz Ea In Liquidation (3748259)

Switzerland

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

194.350 0.000 0%

18/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0037482590

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.23M

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3748259 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAB Aktien Schweiz I Inc (3748259) fund. Our NAB Aktien Schweiz I Inc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	18.180
Price to Book	3.312	3.356
Price to Sales	1.903	2.185
Price to Cash Flow	11.838	13.496
Dividend Yield	3.220	2.931
5 Years Earnings Growth	8.021	8.993

Sector Allocation

Name	Net %	Category Average
Healthcare	32.020	30.675
Consumer Defensive	19.510	12.657
Financial Services	19.140	21.694
Industrials	12.720	15.941
Basic Materials	7.190	8.185
Consumer Cyclical	4.990	5.309
Technology	3.280	3.472
Utilities	1.150	1.265

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	83.95	-1.04%
Novartis	CH0012005267	12.33	104.14	-0.08%
Roche Holding Participation	CH0012032048	10.71	281.10	-0.92%
UBS Group	CH0244767585	6.81	30.28	0.00%
Richemont	CH0210483332	4.95	160.55	+0.50%
Zurich Insurance Group	CH0011075394	4.75	555.60	+0.07%
ABB	CH0012221716	4.56	58.98	+0.99%
Holcim	CH0012214059	3.94	66.98	+1.64%
Sika	CH0418792922	3.19	175.55	+0.31%
Partners Group	CH0024608827	2.86	981.20	+1.55%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.04B	-5.55	7.85	-
CH0429081638	8.04B	0.65	9.70	-
CH0337393745	6.55B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.63B	12.53	10.30	5.88
CH0017844686	3.63B	12.46	10.21	5.79

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