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Cs Invm Fds 2 - Credit Suisse (lux) Small And Mid Cap Alpha Long/short Fund Ebh Chf (0P00012KAU)

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1,184.970 -0.190    -0.02%
16/05 - Delayed Data. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 228.15M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1037812309 
Asset Class:  Equity
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 1,184.970 -0.190 -0.02%

0P00012KAU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00012KAU) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 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 8.930 62.830 53.900
Stocks 91.080 92.570 1.490

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.857 15.412
Price to Book 1.467 2.043
Price to Sales 0.802 1.339
Price to Cash Flow 5.163 8.530
Dividend Yield 2.018 2.733
5 Years Earnings Growth 11.020 11.514

Sector Allocation

Name  Net % Category Average
Industrials 25.370 15.486
Healthcare 19.210 13.517
Consumer Cyclical 11.420 13.265
Basic Materials 10.710 9.166
Financial Services 10.700 12.819
Technology 8.140 18.419
Real Estate 4.490 4.194
Communication Services 2.910 6.349
Utilities 2.800 3.945
Energy 2.290 8.057
Consumer Defensive 1.960 7.869

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 62

Name ISIN Weight % Last Change %
  Eckert&Ziegler AG DE0005659700 3.11 46.440 -0.85%
  Redcare Pharmacy NV NL0012044747 2.75 98.200 -10.81%
  Commerzbank DE000CBK1001 2.72 15.613 +0.12%
  FinecoBank IT0000072170 2.58 14.9150 0.00%
  CompuGroup AG DE000A288904 2.58 28.520 +0.92%
  GEA Group AG DE0006602006 2.55 37.580 -0.90%
  Lufthansa DE0008232125 2.55 6.473 -2.52%
Fuchs Petrolub SE Participating Preferred DE000A3E5D64 2.26 - -
  Duerr AG DE0005565204 2.16 24.320 -0.08%
  Scout24 AG DE000A12DM80 1.99 71.800 -0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1144411128 809.91M -8.14 2.73 -
  LU1144411987 697.09M -7.65 0.78 -
  LU1144412019 697.09M -7.64 0.78 -
  LU0108822734 809.91M -16.94 -1.10 2.29
  CS Invm Fds 12 CS Lux Prtflio Bal B 809.91M -17.50 -1.99 1.40
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