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Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh Eur (0P000196OV)

Luxembourg

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CS Invm Fds 2 - Credit Suisse (Lux) Global Propert historical data, for real-time data please try another search

0.170 -17.630 -99.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1483617970

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59K

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0P000196OV Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Global Propert (0P000196OV) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Global Propert 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	8.170	8.170	0.000
Stocks	91.830	91.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.557	20.084
Price to Book	1.635	1.216
Price to Sales	4.784	4.991
Price to Cash Flow	14.149	13.050
Dividend Yield	3.762	2.726
5 Years Earnings Growth	5.921	9.845

Sector Allocation

Name	Net %	Category Average
Real Estate	94.530	96.595
Healthcare	5.470	3.450

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.24	116.57	+3.39%
Equinix	US29444U7000	6.50	901.15	+0.27%
HCA	US40412C1018	5.02	349.32	-0.35%
Invitation Homes	US46187W1071	3.41	33.91	+1.44%
Americold Realty	US03064D1081	3.28	22.35	-1.54%
Essex Property	US2971781057	2.90	307.28	+2.15%
CubeSmart	US2296631094	2.78	48.64	+1.76%
CoStar	US22160N1090	2.75	75.77	+0.48%
AvalonBay	US0534841012	2.72	233.11	+1.26%
Equity Residential	US29476L1070	2.72	74.64	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.43B	3.97	-0.92	-
LU1663963012	1.47B	0.72	-7.20	-
CS Lux Robotics Equity Fund BH EUR	1.47B	0.11	-7.84	-
LU1877633989	1.05B	-3.33	-15.35	-
CS Invm Fds 2 Global Dig Health BH	1.05B	-6.70	-19.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	0.170	-17.630	-99.04%