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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc (0P00018EJL)

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1,520.850 -4.960    -0.33%
11/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 196.31M
Type:  Fund
Market:  Switzerland
ISIN:  CH0317767603 
Asset Class:  Equity
CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla 1,520.850 -4.960 -0.33%

0P00018EJL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla (0P00018EJL) fund. Our CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla 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 6.130 6.600 0.470
Shares 93.670 93.760 0.090
Preferred 0.130 0.130 0.000
Other 0.060 0.080 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.265 21.345
Price to Book 2.506 3.157
Price to Sales 1.210 1.516
Price to Cash Flow 11.468 15.175
Dividend Yield 1.947 2.287
5 Years Earnings Growth 12.119 11.115

Sector Allocation

Name  Net % Category Average
Industrials 33.500 33.956
Technology 17.120 12.016
Financial Services 14.950 13.856
Healthcare 11.220 18.436
Consumer Cyclical 11.020 5.427
Basic Materials 3.770 5.297
Utilities 3.430 1.972
Consumer Defensive 1.780 9.330
Real Estate 1.720 4.472
Communication Services 1.490 1.431

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Siegfried Holding Ltd CH0014284498 3.94 1,128.00 -0.18%
  OC Oerlikon Corp CH0000816824 3.75 3.54 -1.94%
  Daetwyl I CH0030486770 3.40 138.60 -4.94%
  Lem Holding SA CH0022427626 3.29 830.00 -5.57%
  Avolta CH0023405456 2.99 32.56 -6.17%
  Also Holding AG CH0024590272 2.93 238.00 +0.21%
  Softwareone CH0496451508 2.83 6.64 +0.45%
  Aluflexpack CH0453226893 2.69 14.50 -1.36%
  SFS Group AG CH0239229302 2.57 125.60 -0.95%
Gurit Holding AG CH0008012236 2.46 - -

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.32B 19.39 6.35 -
  CH0429081638 8.32B 12.98 5.65 -
  CH0337393745 6.93B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.9B 14.82 -3.21 2.36
  CH0017844686 3.9B 14.74 -3.29 2.28
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