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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Eur B (0P00000S0K)

Luxembourg

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

187.310 -0.280 -0.15%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091100890

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.46M

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0P00000S0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Portfolio Fund Yield EUR B (0P00000S0K) fund. Our Credit Suisse Lux Portfolio Fund Yield 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	8.430	51.930	43.500
Shares	33.610	33.610	0.000
Bonds	55.780	58.510	2.730
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000
Other	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.214	16.075
Price to Book	2.308	2.360
Price to Sales	1.935	1.766
Price to Cash Flow	11.684	9.965
Dividend Yield	2.717	2.653
5 Years Earnings Growth	11.109	10.072

Sector Allocation

Name	Net %	Category Average
Technology	20.880	20.073
Financial Services	16.690	17.578
Consumer Cyclical	10.700	10.984
Industrials	9.870	12.065
Real Estate	9.480	4.020
Healthcare	8.430	11.478
Communication Services	7.090	7.195
Consumer Defensive	6.790	7.269
Basic Materials	4.040	5.235
Energy	3.410	3.882
Utilities	2.630	3.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	13.37	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	6.75	-	-
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD	IE00BJBYDP94	4.07	-	-
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	3.62	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.13	16.89	+0.42%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	2.88	35,406.000	+0.24%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.59	893.010	+0.43%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.58	-	-
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSD	IE00BMDX0K95	2.56	-	-
CS (Lux) Emerging Mkt Corp IG Bd EB USD	LU1009467009	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.4B	8.34	10.26	-
LU1663963012	1.17B	-5.74	4.07	-
CS Lux Robotics Equity Fund BH EUR	1.17B	-6.00	3.36	-
LU1877633989	727.5M	-9.55	-3.45	-
CS Invm Fds 2 Global Dig Health BH	727.5M	-4.80	-2.89	-

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