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S&P Futures
4,569.25 +6.25 (+0.14%) Dow Futures
35,497.00 +52.00 (+0.15%) Nasdaq Futures
16,077.75 +29.75 (+0.19%) Russell 2000 Futures
1,801.80 +4.80 (+0.27%) Crude Oil
76.63 +0.22 (+0.29%) Gold
2,048.00 +8.00 (+0.39%)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund (0P00013P6R.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash6.80%
Stocks93.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013P6R.F
Basic Materials12.82%
Consumer Cyclical12.14%
Financial Services7.92%
Real Estate5.47%
Consumer Defensive1.67%
Healthcare19.16%
Utilities2.30%
Communication Services2.98%
Energy2.32%
Industrials25.25%
Technology7.95%
Equity Holdings
Average0P00013P6R.FCategory Average
Price/Earnings0.09N/A
Price/Book0.72N/A
Price/Sales1.22N/A
Price/Cashflow0.11N/A
Median Market Cap3,914.31N/A
3 Year Earnings Growth10.29N/A
Bond Holdings
Average0P00013P6R.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013P6R.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eckert & Ziegler Strahlen- und Medizintechnik AG | EUZ.DE | 2.77% |
| GEA Group AG | G1A.DE | 2.53% |
| LEG Immobilien SE | LEG.DE | 2.45% |
| va-Q-tec AG | VQT.HM | 2.37% |
| Commerzbank AG | CBK.DE | 2.32% |
| FinecoBank SpA | FBK.MI | 2.20% |
| CompuGroup Medical SE & Co KgaA Registered Shares | COP.F | 2.12% |
| Deutsche Lufthansa AG | LHA.DE | 2.08% |
| Salzgitter AG | SZG.DE | 2.07% |
| Puma SE | PUM.F | 2.06% |
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