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Credit Suisse Macs Dynamic B (LP65139699)

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Credit Suisse MACS Dynamic B historical data, for real-time data please try another search

149.520 -0.030 -0.02%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0M64J2

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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LP65139699 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS Dynamic B (LP65139699) fund. Our Credit Suisse MACS Dynamic B 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	6.060	10.790	4.730
Stocks	50.080	50.080	0.000
Bonds	43.120	43.120	0.000
Convertible	0.680	0.680	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.896	16.508
Price to Book	1.569	2.419
Price to Sales	1.149	1.792
Price to Cash Flow	6.925	9.975
Dividend Yield	3.391	2.478
5 Years Earnings Growth	9.242	12.423

Sector Allocation

Name	Net %	Category Average
Technology	14.710	20.015
Financial Services	14.010	14.842
Consumer Cyclical	12.440	12.137
Industrials	11.470	12.178
Healthcare	11.280	12.449
Consumer Defensive	9.860	7.751
Communication Services	8.900	7.256
Basic Materials	6.690	6.987
Utilities	4.800	3.345
Energy	3.430	4.517
Real Estate	2.420	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	19.25	218.87	-0.14%
db x-trackers MSCI EMU UCITS DR	LU0846194776	11.95	50.62	-0.98%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	8.19	3,359.3	+0.10%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	6.05	18.90	-0.05%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	5.18	13.22	-0.15%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	4.88	61.300	-0.91%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.47	179.56	-0.91%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.01	499.89	-1.28%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.95	84.47	-0.88%
United States Treasury Notes 0.03%	-	3.81	-	-

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	221.39M	7.93	1.78	2.20
Stadtsparkasse Dusseldorf NRFonds	54.46M	-11.91	-3.51	0.57
SSKD Top Substanz I	93.24M	5.20	-0.57	0.99
SSKD Top Chance I	76.96M	10.79	3.95	3.58
Stadtsparkasse Dusseldorf NRW-Fonds	10.59M	3.91	0.51	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse MAC.	149.520	-0.030	-0.02%