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

Luxembourg

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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

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0078042883

Asset Class: Equity

General
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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

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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

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Equities

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	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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 .	173.500	-0.800	-0.46%
	STOXX Sel. Futures	1,933.50	+0.00	+0.00%