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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur B (0P00010RWN)

Luxembourg

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152.730 -0.170 -0.11%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 277.7M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0984159805

Asset Class: Equity

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0P00010RWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Balanced EUR B (0P00010RWN) fund. Our Credit Suisse Lux FundSelection Balanced EUR B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.980	46.130	42.150
Shares	53.890	55.320	1.430
Bonds	41.550	48.940	7.390
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	0.290	0.300	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.985	16.648
Price to Book	2.178	2.421
Price to Sales	1.736	1.724
Price to Cash Flow	10.793	10.155
Dividend Yield	2.618	2.474
5 Years Earnings Growth	11.037	10.833

Sector Allocation

Name	Net %	Category Average
Technology	23.280	19.778
Financial Services	13.910	15.143
Consumer Cyclical	12.810	10.982
Industrials	11.880	12.243
Healthcare	9.900	12.826
Communication Services	7.020	6.707
Consumer Defensive	6.660	7.860
Real Estate	6.240	3.760
Basic Materials	3.370	5.262
Energy	3.110	4.251
Utilities	1.830	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.50	79.24	-0.11%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.20	7,214.8	-0.51%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.47	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	6.20	35,923.0	+0.06%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.51	25.272	+0.09%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	5.42	878.260	+1.51%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.02	13.640	0.00%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	4.94	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	4.53	43.180	-1.17%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.06	473.05	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.52B	-2.54	0.84	-
LU1663963012	1.68B	-0.67	-4.39	-
CS Lux Robotics Equity Fund BH EUR	1.68B	-0.92	-5.05	-
CS Invm Fds 2 Global Dig Health BH	1.28B	-10.00	-22.96	-
LU1877633989	1.28B	-6.33	-17.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	152.730	-0.170	-0.11%
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