Breaking News
Get 45% Off 0
📈 Time to buy the dip? See Tech-focused stock picks
Unlock AI Picks
Close

Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B (0P00000S0I)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search
173.500 -0.800    -0.46%
29/05 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 697.54M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0078042883 
Asset Class:  Equity
CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun 173.500 -0.800 -0.46%

0P00000S0I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun (0P00000S0I) fund. Our CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.830 53.960 45.130
Stocks 32.990 32.990 0.000
Bonds 55.930 58.820 2.890
Convertible 1.180 1.180 0.000
Preferred 0.010 0.010 0.000
Other 1.060 1.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.953 16.972
Price to Book 2.633 2.846
Price to Sales 2.247 2.062
Price to Cash Flow 12.900 11.949
Dividend Yield 2.812 2.683
5 Years Earnings Growth 9.008 11.886

Sector Allocation

Name  Net % Category Average
Financial Services 16.230 17.015
Technology 15.920 18.144
Healthcare 15.840 18.995
Consumer Defensive 10.010 9.458
Real Estate 9.410 4.446
Industrials 9.270 10.587
Consumer Cyclical 8.540 9.565
Communication Services 5.920 5.318
Basic Materials 5.450 5.140
Energy 2.070 2.739
Utilities 1.340 1.925

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 45

Name ISIN Weight % Last Change %
CS (Lux) SQ US Corporate Bond EB SQ USD LU1561149284 9.15 - -
CS (Lux) Swiss Franc Bond EB CHF LU0535912561 7.11 - -
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD LU2054449983 3.56 - -
CS (Lux) SQ Euro Corporate Bond EB EUR LU0439683276 3.44 - -
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 2.94 16.43 -0.30%
CS (Lux) Alternative Opportunities EAUSD LU2258001382 2.79 - -
  CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc LU0496466078 2.74 903.350 +0.56%
  Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) IE00BMDX0K95 2.62 102.83 -0.46%
CS (Lux) Emerging Mkt Corp IG Bd EB USD LU1009467009 2.47 - -
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD IE00BJBYDP94 2.19 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1144418644 145.67M 1.13 -2.98 -
  LU1037812309 145.67M 0.87 -2.46 1.74
  LU0525286075 145.67M 0.84 -2.79 1.47
  LU0526492425 145.67M 0.66 -3.27 0.58
  CS IndEx Fund Lux EqJap DB CHF 14.13B 16.60 2.65 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000S0I Comments

Write your thoughts about Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email