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Cs Premium Dinámico B Fi (0P0000T334)

Madrid

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12.689 -0.010 -0.11%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0142538000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54M

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0P0000T334 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Europe Small & Mid Cap B FI (0P0000T334) fund. Our CS Europe Small & Mid Cap B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	67.420	77.990	10.570
Bonds	27.370	28.220	0.850
Convertible	0.640	0.640	0.000
Preferred	0.040	0.040	0.000
Other	5.170	5.190	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.649	16.479
Price to Book	2.344	2.412
Price to Sales	1.569	1.685
Price to Cash Flow	9.254	10.135
Dividend Yield	2.716	2.446
5 Years Earnings Growth	9.318	10.671

Sector Allocation

Name	Net %	Category Average
Technology	22.240	20.049
Communication Services	13.900	6.989
Financial Services	12.920	14.558
Consumer Defensive	9.810	7.800
Healthcare	8.280	12.687
Consumer Cyclical	7.970	11.041
Industrials	7.960	12.486
Energy	6.980	4.040
Utilities	5.140	2.973
Basic Materials	4.190	5.917
Real Estate	0.600	3.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	13.49	1,077.87	+0.52%
Euro Schatz Future June 24	DE000C75XMW4	7.26	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.65	251.940	+0.66%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.13	793.90	-0.19%
Spain 3.15 30-Arp-2033	ES0000012L52	3.03	98.890	-0.25%
iShares Physical Gold	IE00B4ND3602	2.76	45.29	+0.07%
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.35	-	-
CS Family Business A FI	ES0127021006	2.33	-	-
ING Bank N.V. 4.125%	XS2697483118	1.88	-	-
Engie SA 3.625%	FR001400MF78	1.84	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	443.68M	10.97	9.32	7.26
INVERSIONES ECHEMU SICAV SA	126.18M	9.63	7.21	5.47
ES0172236004	72.95M	2.31	-	-
JIMINY CRICKET	65.65M	7.62	2.79	4.20
ANFE INVEST 2017	28M	12.20	1.56	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Europe Small &.	12.689	-0.010	-0.11%