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Credit Suisse Macs Classic 20 B (0P0000I0M6)

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Credit Suisse MACS Classic 20 B historical data, for real-time data please try another search

116.200 -0.030 -0.03%

15/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.72M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0M64G8

Asset Class: Equity

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0P0000I0M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS Classic 20 B (0P0000I0M6) fund. Our Credit Suisse MACS Classic 20 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.640	20.620	10.980
Stocks	20.710	20.710	0.000
Bonds	68.910	68.910	0.000
Convertible	0.640	0.640	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.328	16.025
Price to Book	1.644	2.316
Price to Sales	1.206	1.631
Price to Cash Flow	7.217	9.665
Dividend Yield	3.243	2.608
5 Years Earnings Growth	9.388	10.568

Sector Allocation

Name	Net %	Category Average
Technology	16.040	20.520
Financial Services	14.550	14.464
Consumer Cyclical	12.110	11.106
Healthcare	11.250	12.620
Industrials	10.720	11.639
Consumer Defensive	9.580	7.788
Communication Services	9.410	7.080
Basic Materials	5.640	6.194
Utilities	4.450	3.830
Energy	3.820	4.141
Real Estate	2.430	3.905

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	14.11	212.21	+0.06%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	5.54	18.26	+0.08%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	5.18	66.21	+0.26%
db x-trackers MSCI EMU UCITS DR	LU0846194776	5.14	53.32	-0.02%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.90	77.68	-0.71%
db x-trackers II iBoxx Global Inflation-Linked UCI	LU0290357929	4.69	213.81	+0.62%
Ireland (Republic Of) 0.04%	IE00B4S3JD47	4.48	-	-
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	4.24	12.99	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.75	3,212.5	-1.66%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	3.63	55.08	-0.45%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.72M	3.11	0.27	2.21
Stadtsparkasse Dusseldorf NRFonds	57.35M	-11.91	-3.51	0.57
SSKD Top Substanz I	92.68M	0.84	-2.01	0.94
Stadtsparkasse Dusseldorf NRW-Fonds	10.82M	0.47	-0.31	0.55
SSKD Top Chance I	71.86M	5.40	2.38	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse MAC.	116.200	-0.030	-0.03%
	DIS_KZ	119.55	+0.00	+0.00%