Frankfurt - Delayed Quote EUR

CS (Lux) European Quality Div Eq UB EUR (0P00015DH9.F)

13.91 -0.10 (-0.71%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (39.19% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.49%
ROG.SW
Roche Holding AG 4.50%
AZN.L
AstraZeneca PLC 4.24%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.08%
SIE.DE
Siemens Aktiengesellschaft 3.94%
SAN.PA
Sanofi 3.70%
IBE.MC
Iberdrola, S.A. 3.63%
ULVR.L
Unilever PLC 3.45%
ZURN.SW
Zurich Insurance Group AG 3.08%
EOAN.DE
E.ON SE 3.07%

Sector Weightings

Sector0P00015DH9.F
Healthcare   19.43%
Industrials   17.19%
Utilities   11.54%
Technology   2.50%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015DH9.F Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.81 --
Price/Cashflow 0.12 --
Median Market Cap 50,283.74 --
3 Year Earnings Growth 11.01 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 3.51%
Yield 0.00%
Morningstar Rating
Inception Date Feb 08, 2010

Fund Summary

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