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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Eur A (0P00000S0G)

Luxembourg

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131.250 -0.110 -0.08%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0091100627

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.37M

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0P00000S0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Portfolio Fund Yield EUR A (0P00000S0G) fund. Our Credit Suisse Lux Portfolio Fund Yield EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.430	51.930	43.500
Stocks	33.610	33.610	0.000
Bonds	55.780	58.510	2.730
Convertible	1.070	1.070	0.000
Preferred	0.010	0.010	0.000
Other	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.214	16.001
Price to Book	2.308	2.313
Price to Sales	1.935	1.626
Price to Cash Flow	11.684	9.652
Dividend Yield	2.717	2.603
5 Years Earnings Growth	11.109	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.880	20.514
Financial Services	16.690	14.469
Consumer Cyclical	10.700	11.103
Industrials	9.870	11.646
Real Estate	9.480	3.913
Healthcare	8.430	12.645
Communication Services	7.090	7.101
Consumer Defensive	6.790	7.793
Basic Materials	4.040	6.174
Energy	3.410	4.130
Utilities	2.630	3.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
CS (Lux) SQ Euro Corporate Bond EB EUR	LU0439683276	13.37	-	-
CS (Lux) SQ US Corporate Bond EB SQ USD	LU1561149284	6.75	-	-
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)	IE00BJBYDP94	4.07	191.90	-0.65%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	3.62	-	-
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	3.13	15.70	0.00%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	2.88	33,424.980	+0.06%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	2.59	865.210	+0.18%
CS (Lux) Alternative Opportunities EAUSD	LU2258001382	2.58	-	-
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)	IE00BMDX0K95	2.56	101.30	+0.30%
CS (Lux) Emerging Mkt Corp IG Bd EB USD	LU1009467009	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.54B	-2.54	0.84	-
CS Lux Robotics Equity Fund BH EUR	1.69B	-0.92	-5.05	-
LU1663963012	1.69B	-0.67	-4.39	-
LU1877633989	1.31B	-6.33	-17.61	-
CS Invm Fds 2 Global Dig Health BH	1.31B	-10.00	-22.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	131.250	-0.110	-0.08%