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Cs Premium Moderado A Fi (113288031)

Madrid

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9.90 -0.03 -0.26%

29/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113288031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.35M

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113288031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Equity Yield FI (113288031) fund. Our Credit Suisse Equity Yield FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	20.71	35.75	15.04
Bonds	96.98	99.79	2.81
Convertible	1.33	1.33	0.00
Preferred	0.05	0.05	0.00
Other	4.69	4.69	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	16.03
Price to Book	2.20	2.32
Price to Sales	1.48	1.63
Price to Cash Flow	8.90	9.67
Dividend Yield	2.83	2.61
5 Years Earnings Growth	9.64	10.57

Sector Allocation

Name	Net %	Category Average
Technology	25.75	20.52
Communication Services	17.64	7.08
Financial Services	10.82	14.46
Consumer Defensive	9.20	7.79
Healthcare	8.42	12.62
Energy	6.95	4.14
Utilities	5.68	3.83
Consumer Cyclical	5.14	11.11
Industrials	5.03	11.64
Basic Materials	4.92	6.19
Real Estate	0.45	3.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	15.19	-	-
5 Year Treasury Note Future June 24	-	11.65	-	-
2 Year Treasury Note Future June 24	-	7.76	-	-
Euro Bobl Future June 24	DE000C75XMV6	3.68	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.00	233.330	-1.77%
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.37	-	-
Janus HndrsnGlbl Mlt-Strat G2 EUR	LU2114516888	2.34	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.30	177.070	-0.19%
iShares Physical Gold	IE00B4ND3602	2.25	45.21	-0.19%
Source S&P 500 UCITS	IE00B3YCGJ38	2.12	1,034.64	+1.54%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	449.57M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	125.45M	7.20	6.85	5.49
JIMINY CRICKET	64.79M	5.34	2.42	4.16
ANFE INVEST 2017	61.56M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.91M	4.17	-0.18	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Equ.	9.90	-0.03	-0.26%