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Cs Invm Fds 2 - Credit Suisse (lux) Small And Mid Cap Alpha Long/short Fund B Eur (0P0000PP5M)

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161.330 +1.610    +1.01%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 226.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0525285697 
Asset Class:  Equity
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 161.330 +1.610 +1.01%

0P0000PP5M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P0000PP5M) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 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 50.720 50.810 0.090
Shares 49.270 97.890 48.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.676 15.373
Price to Book 1.703 1.877
Price to Sales 0.958 1.266
Price to Cash Flow 5.451 8.297
Dividend Yield 1.560 3.104
5 Years Earnings Growth 11.531 10.763

Sector Allocation

Name  Net % Category Average
Healthcare 24.420 12.131
Industrials 23.730 20.723
Real Estate 11.170 5.734
Consumer Cyclical 8.350 13.984
Communication Services 7.500 7.584
Technology 7.480 11.628
Utilities 6.390 5.119
Basic Materials 4.680 8.135
Consumer Defensive 2.820 8.468
Financial Services 1.800 12.688
Energy 1.650 6.396

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 6.73 120.500 +0.42%
  CTS Eventim AG DE0005470306 5.11 80.400 +0.37%
  LEG Immobilien AG DE000LEG1110 4.75 86.780 +0.53%
  Encavis DE0006095003 3.90 16.960 -0.12%
Fuchs SE Participating Preferred DE000A3E5D64 3.27 - -
  Scout24 AG DE000A12DM80 3.21 71.200 0.00%
  Eckert&Ziegler AG DE0005659700 2.47 46.600 +0.52%
  TeamViewer DE000A2YN900 2.32 11.84 +0.55%
  GEA Group AG DE0006602006 2.31 37.400 -0.48%
  Recordati IT0003828271 2.02 50.80 -1.93%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.49B -2.54 0.84 -
  CS Lux Robotics Equity Fund BH EUR 1.65B -0.92 -5.05 -
  LU1663963012 1.65B -0.67 -4.39 -
  CS Invm Fds 2 Global Dig Health BH 1.29B -10.00 -22.96 -
  LU1877633989 1.29B -6.33 -17.61 -
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