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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur B (0P00010RW6)

Luxembourg

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131.820 -0.160 -0.12%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 307.97M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0984160217

Asset Class: Equity

General
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0P00010RW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Yield EUR B (0P00010RW6) fund. Our Credit Suisse Lux FundSelection Yield EUR B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.100	55.460	51.360
Stocks	34.950	37.940	2.990
Bonds	60.210	62.850	2.640
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.300	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.157	15.162
Price to Book	2.076	2.136
Price to Sales	1.812	1.447
Price to Cash Flow	10.970	9.179
Dividend Yield	2.627	2.975
5 Years Earnings Growth	10.422	10.646

Sector Allocation

Name	Net %	Category Average
Technology	21.990	16.441
Financial Services	13.400	16.782
Consumer Cyclical	11.830	11.167
Industrials	11.340	14.421
Real Estate	9.850	2.682
Healthcare	9.310	12.612
Communication Services	6.980	6.219
Consumer Defensive	6.620	8.208
Basic Materials	3.470	6.260
Energy	3.240	4.970
Utilities	1.990	4.609

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	9.02	13.680	+0.37%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	8.17	16.440	+0.12%
Schroder International Selection Fund EURO Corpora	LU0113258742	7.52	25.361	+0.33%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	7.26	-	-
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.33	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.75	82.04	-0.15%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.50	7,006.0	-0.57%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	5.45	-	-
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.94	858.830	+0.16%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.56	93.02	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.41B	-1.01	1.37	-
CS Lux Robotics Equity Fund BH EUR	1.64B	0.94	-3.73	-
LU1663963012	1.64B	1.26	-3.06	-
CS Invm Fds 2 Global Dig Health BH	1.17B	-10.21	-21.28	-
LU1877633989	1.17B	-7.84	-15.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	131.820	-0.160	-0.12%