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Credit Suisse Index Fund (lux) - Csif (lux) Equity Emu Small Cap Blue Db Eur (0P00016KO1)

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1,698.530 +3.700    +0.22%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 221.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1268048490 
Asset Class:  Equity
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity 1,698.530 +3.700 +0.22%

0P00016KO1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity (0P00016KO1) fund. Our Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity 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 1.940 1.940 0.000
Stocks 97.340 97.340 0.000
Preferred 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.117 12.450
Price to Book 1.146 1.676
Price to Sales 0.615 0.802
Price to Cash Flow 5.241 7.361
Dividend Yield 4.163 2.745
5 Years Earnings Growth 10.141 11.258

Sector Allocation

Name  Net % Category Average
Industrials 24.410 27.159
Financial Services 14.340 8.775
Consumer Cyclical 13.200 15.314
Technology 9.440 22.768
Basic Materials 9.000 6.281
Real Estate 7.610 3.917
Healthcare 5.360 10.113
Energy 5.110 3.179
Utilities 5.050 2.670
Communication Services 3.510 3.318
Consumer Defensive 2.970 3.772

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BCA MPS IT0005508921 1.52 6.560 -0.24%
  BAWAG AT0000BAWAG2 1.35 79.400 -0.13%
  Bankinter ES0113679I37 1.15 7.388 +0.24%
  Gaztransport et Technigaz SA FR0011726835 1.11 128.00 -0.85%
  Arcadis NL0006237562 1.04 58.45 -0.43%
  Konecranes FI0009005870 0.99 61.75 -0.48%
  Spie FR0012757854 0.97 29.62 -0.20%
  Merlin Properties SA ES0105025003 0.94 9.985 +0.35%
  Ackermans BE0003764785 0.93 187.10 +0.16%
  SCOR FR0010411983 0.83 23.34 -1.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.29B 11.64 2.62 -
  CS Lux Robotics Equity Fund BH EUR 1.37B 5.29 -4.38 -
  LU1663963012 1.37B 5.99 -3.72 -
  LU1877633989 894M 7.09 -10.00 -
  CS Invm Fds 2 Global Dig Health BH 894M 0.44 -14.49 -
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