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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Reddito Eur A (0P00000BR8)

Luxembourg

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Credit Suisse Lux Portfolio Fund Reddito EUR A historical data, for real-time data please try another search

83.150 -0.020 -0.02%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078046108

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.51M

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0P00000BR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Portfolio Fund Reddito EUR A (0P00000BR8) fund. Our Credit Suisse Lux Portfolio Fund Reddito EUR A 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	2.150	4.880	2.730
Shares	19.280	19.280	0.000
Bonds	76.020	76.020	0.000
Convertible	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.181	16.423
Price to Book	1.556	2.389
Price to Sales	1.158	1.785
Price to Cash Flow	6.963	10.096
Dividend Yield	3.150	2.644
5 Years Earnings Growth	7.719	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	17.543
Technology	15.580	20.374
Industrials	14.840	12.336
Healthcare	13.030	11.167
Consumer Cyclical	10.510	10.851
Consumer Defensive	7.750	7.177
Communication Services	5.450	7.287
Basic Materials	5.180	5.171
Utilities	4.410	3.484
Energy	4.000	3.879
Real Estate	1.780	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.20	96.21	-0.02%
Portugal (Republic Of) 1.95%	PTOTEXOE0024	2.13	-	-
Jupiter Global Convert I EUR Acc	LU0522256634	1.80	-	-
Italy (Republic Of) 2.15%	IT0005028003	1.71	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	1.71	676.54	+0.69%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.67	63.13	+1.25%
United States Treasury Notes 1.38%	-	1.63	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.56	68.02	0.00%
Italy (Republic Of) 0.65%	IT0005142143	1.54	-	-
Italy (Republic Of) 1.35%	IT0005086886	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.2B	-0.91	9.59	-
LU1663963012	1.2B	-0.57	10.35	-
LU1877633989	694.67M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	694.67M	1.53	-1.54	-

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