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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Reddito Eur B (0P00000S0P)

Luxembourg

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

146.210 -0.040 -0.03%

29/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0078046520

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.51M

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0P00000S0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Portfolio Fund Reddito EUR B (0P00000S0P) fund. Our Credit Suisse Lux Portfolio Fund Reddito EUR B 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	16.123
Price to Book	1.556	2.371
Price to Sales	1.158	1.768
Price to Cash Flow	6.963	10.005
Dividend Yield	3.150	2.638
5 Years Earnings Growth	7.719	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	17.553
Technology	15.580	20.060
Industrials	14.840	12.055
Healthcare	13.030	11.582
Consumer Cyclical	10.510	11.018
Consumer Defensive	7.750	7.218
Communication Services	5.450	7.106
Basic Materials	5.180	5.274
Utilities	4.410	3.452
Energy	4.000	3.895
Real Estate	1.780	4.021

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	96.06	+0.01%
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	637.78	+0.08%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.67	60.31	-0.38%
United States Treasury Notes 1.38%	-	1.63	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.56	66.63	-0.08%
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	2.40	6.45	-
LU1663963012	1.16B	-13.52	-0.15	-
CS Lux Robotics Equity Fund BH EUR	1.16B	-13.72	-0.83	-
LU1877633989	719.33M	-9.55	-3.45	-
CS Invm Fds 2 Global Dig Health BH	719.33M	-1.59	-3.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	146.210	-0.040	-0.03%
GF JiFeng Bond Fd.	1.154	+0.001	+0.04%
COMMERZBANK AG ZT.	5.40	0.00	0.00%
UBS (Lux) Key Sel.	74.580	+0.060	+0.08%
FILHOS FUNDO DE I.	14.633	-1.180	-7.48%
Vermögensrefugium	90.200	+0.690	+0.77%