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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur B (0P00010RW6)

Luxembourg

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Credit Suisse Lux FundSelection Yield EUR B historical data, for real-time data please try another search

131.520 -0.400 -0.30%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0984160217

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.91M

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0P00010RW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Yield EUR B (0P00010RW6) fund. Our Credit Suisse Lux FundSelection Yield EUR 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	17.270	92.140	74.870
Stocks	33.750	33.750	0.000
Bonds	48.130	48.960	0.830
Convertible	0.290	0.290	0.000
Preferred	0.040	0.040	0.000
Other	0.510	0.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.298	15.536
Price to Book	1.938	2.171
Price to Sales	1.700	1.500
Price to Cash Flow	10.692	9.346
Dividend Yield	2.619	3.008
5 Years Earnings Growth	10.410	10.637

Sector Allocation

Name	Net %	Category Average
Technology	20.460	16.928
Financial Services	15.820	16.795
Healthcare	10.700	12.587
Industrials	10.290	14.702
Consumer Cyclical	9.930	10.697
Real Estate	9.360	2.941
Consumer Defensive	7.040	7.619
Communication Services	5.360	6.405
Basic Materials	4.630	6.195
Energy	3.630	4.744
Utilities	2.790	4.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.41	-	-
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	6.30	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.92	13.980	+0.22%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	5.61	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.29	16.780	+0.06%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.98	837.360	-0.69%
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	4.61	10,198.060	-1.61%
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.23	9,173.050	-0.14%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.20	12,396.390	-0.20%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	3.14	31,887.350	-1.39%

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.3B	7.62	2.32	-
CS Lux Robotics Equity Fund BH EUR	1.42B	4.23	-4.69	-
LU1663963012	1.42B	4.80	-4.03	-
LU1877633989	1B	-0.23	-14.12	-
CS Invm Fds 2 Global Dig Health BH	1B	-0.82	-17.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	131.520	-0.400	-0.30%