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Credit Suisse Macs Classic 60 B (0P000196TH)

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Credit Suisse MACS Classic 60 B historical data, for real-time data please try another search

68.500 -0.020 -0.03%

15/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.43M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A1145V5

Asset Class: Equity

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0P000196TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse MACS Classic 60 B (0P000196TH) fund. Our Credit Suisse MACS Classic 60 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	9.220	12.240	3.020
Shares	61.720	61.720	0.000
Bonds	28.640	28.640	0.000
Convertible	0.340	0.340	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.022	16.633
Price to Book	1.760	2.460
Price to Sales	1.293	1.749
Price to Cash Flow	7.718	10.396
Dividend Yield	2.951	2.442
5 Years Earnings Growth	9.630	11.056

Sector Allocation

Name	Net %	Category Average
Technology	17.520	20.503
Consumer Cyclical	13.290	10.785
Financial Services	13.040	14.661
Healthcare	11.000	12.992
Industrials	10.680	12.112
Communication Services	10.100	7.050
Consumer Defensive	8.820	7.567
Basic Materials	6.170	5.777
Utilities	4.060	3.080
Energy	2.790	3.871
Real Estate	2.540	3.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI EMU UCITS DR	LU0846194776	10.77	50.85	+0.45%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.55	84.10	-0.44%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	6.83	218.78	-0.04%
Xtrackers DAX UCITS ETF 1C	LU0274211480	6.75	180.26	+0.39%
SPDR MSCI EM Asia UCITS	IE00B466KX20	6.46	74.21	+0.97%
Germany (Federal Republic Of) 0.01%	DE0001102366	5.21	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.11	61.490	+0.31%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.91	1,141.38	+0.09%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	3.54	15,067.0	-0.53%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.93	35.59	+0.85%

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	219.79M	7.93	1.78	2.20
Stadtsparkasse Dusseldorf NRFonds	207.71M	-11.91	-3.51	0.57
SSKD Top Substanz I	92.93M	5.20	-0.57	0.99
SSKD Top Chance I	76.57M	10.79	3.95	3.58
Stadtsparkasse Dusseldorf NRW-Fonds	74.57M	3.91	0.51	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse MAC.	68.500	-0.020	-0.03%