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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur Bh Chf (0P00010RWS)

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140.360 +0.460    +0.33%
13/06 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 276.11M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0984159987 
Asset Class:  Equity
Credit Suisse Lux FundSelection Balanced EUR BH CH 140.360 +0.460 +0.33%

0P00010RWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Balanced EUR BH CH (0P00010RWS) fund. Our Credit Suisse Lux FundSelection Balanced EUR BH CH 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 5.910 49.310 43.400
Stocks 52.720 52.720 0.000
Bonds 40.650 42.620 1.970
Convertible 0.390 0.390 0.000
Preferred 0.010 0.010 0.000
Other 0.320 0.330 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.725 17.503
Price to Book 2.162 2.828
Price to Sales 1.657 1.981
Price to Cash Flow 10.411 11.413
Dividend Yield 2.497 2.495
5 Years Earnings Growth 10.664 9.523

Sector Allocation

Name  Net % Category Average
Technology 23.570 16.094
Financial Services 13.930 16.869
Consumer Cyclical 12.880 8.371
Industrials 12.070 10.864
Healthcare 10.200 19.645
Consumer Defensive 7.040 11.843
Communication Services 6.620 5.233
Real Estate 5.790 3.077
Basic Materials 3.140 5.625
Energy 2.960 2.599
Utilities 1.810 1.651

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 53

Name ISIN Weight % Last Change %
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 9.81 6,878.0 -1.90%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 9.33 80.98 +0.68%
CSIF (Lux) Bond Aggregate EUR QBX EUR LU2054449710 6.43 - -
  Invesco EQQQ NASDAQ-100 UCITS IE0032077012 6.20 37,776.5 +0.80%
  Schroder International Selection Fund EURO Corpora LU0113258742 5.42 25.365 +0.33%
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 4.98 13.660 +0.44%
CS (Lux) Corporate Short Dur EUR Bd EB LU0535913296 4.88 - -
  Fidelity Funds - Emerging Asia Fund Y-Acc-USD LU0390711777 4.49 42.220 -0.05%
  CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc LU0496466078 4.46 856.280 -0.47%
  iShares Dow Jones Industrial Average UCITS IE00B53L4350 4.10 458.12 +0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FundSelection Yield EUR BH CHF 307.35M 0.64 -0.47 1.41
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