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Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe DB EUR Acc (0P0001FALZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,454.12-2.93 (-0.20%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.67%
Stocks98.00%
Bonds0.00%
Others0.19%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FALZ.F
Basic Materials
7.04%
Consumer Cyclical
10.56%
Financial Services
17.36%
Real Estate
1.17%
Consumer Defensive
12.00%
Healthcare
14.76%
Utilities
3.80%
Communication Services
3.76%
Energy
6.38%
Industrials
14.55%
Technology
6.62%

Equity Holdings

Average0P0001FALZ.FCategory Average
Price/Earnings0.07N/A
Price/Book0.53N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap54,120.75N/A
3 Year Earnings Growth12.38N/A

Bond Holdings

Average0P0001FALZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FALZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMLASML2.48%
AZNAZN2.00%
HSBAHSBA1.51%
MCMC2.28%
NESNNESN3.08%
NOVNNOVN1.81%
NOVO BNOVO B2.32%
ROGROG2.01%
SHELSHEL2.18%
TTETTE1.52%
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