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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Ah Eur (0P00014BCS)

Luxembourg

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100.090 -0.050 -0.05%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.26M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1109644804

Asset Class: Equity

General
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0P00014BCS Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 4 - Credit Suisse (Lux) Global High In (0P00014BCS) fund. Our CS Invm Fds 4 - Credit Suisse (Lux) Global High In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.180	76.640	74.460
Stocks	55.010	55.330	0.320
Bonds	39.790	39.790	0.000
Convertible	0.100	0.100	0.000
Preferred	1.300	1.350	0.050
Other	1.620	1.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	16.548
Price to Book	1.221	2.406
Price to Sales	0.859	1.786
Price to Cash Flow	5.676	9.956
Dividend Yield	5.961	2.480
5 Years Earnings Growth	9.200	12.432

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	14.901
Industrials	10.370	12.216
Real Estate	8.650	2.816
Technology	8.430	20.058
Energy	8.310	4.543
Consumer Cyclical	8.050	12.101
Healthcare	7.780	12.386
Communication Services	7.370	7.228
Consumer Defensive	7.300	7.719
Utilities	6.280	3.305
Basic Materials	5.070	7.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Invesco Morningstar US Energy Infrastructure MLP U	IE00B8CJW150	2.01	45.77	-0.84%
Storm Bond IC NOK Dis	LU1915698069	1.67	-	-
BSF Global Real Asset Securities D3 USD	LU2047633727	1.52	-	-
United States Treasury Bonds 6.5%	-	1.15	-	-
United States Treasury Bonds 6.375%	-	1.15	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.97	103.470	+0.04%
Quebec (Province Of) 8.5%	-	0.88	-	-
Nissan Motor Acceptance Co LLC 7.05%	-	0.84	-	-
Rothesay Life PLC 8%	XS1312953596	0.78	-	-
Volkswagen Financial Services N.V. 6.5%	XS2687917018	0.73	-	-

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.41B	7.62	2.32	-
LU1663963012	1.46B	4.80	-4.03	-
CS Lux Robotics Equity Fund BH EUR	1.46B	4.23	-4.69	-
LU1877633989	1.04B	-0.23	-14.12	-
CS Invm Fds 2 Global Dig Health BH	1.04B	-0.82	-17.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	100.090	-0.050	-0.05%