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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR EB (0P0001K0SN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,066.23+3.56 (+0.33%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash5.49%
Stocks33.20%
Bonds41.70%
Others0.78%
Preferred0.00%
Convertable2.54%

Sector Weightings (%)

Sector(s)
0P0001K0SN.F
Basic Materials
1.98%
Consumer Cyclical
3.52%
Financial Services
4.90%
Real Estate
3.36%
Consumer Defensive
2.51%
Healthcare
2.98%
Utilities
3.38%
Communication Services
2.25%
Energy
1.02%
Industrials
3.22%
Technology
6.62%

Equity Holdings

Average0P0001K0SN.FCategory Average
Price/Earnings20.8215.65
Price/Book2.271.86
Price/Sales1.991.25
Price/Cashflow13.265.86
Median Market Cap43,151.442,503.98
3 Year Earnings Growth11.688.49

Bond Holdings

Average0P0001K0SN.FCategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K0SN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CS (Lux) SQ Euro Corporate Bond EB EURN/A8.88%
CSIF (Lux) Equity EMU ESG Blue QBX EURN/A6.97%
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USDUSESG.IR5.11%
CSIF (Lux) Bond Govt Em Mkts Lcl QBX USDN/A4.32%
CSIF (Lux) Bond Govt Em Mkts USD QBX USDN/A4.02%
CSIF (Lux) Equity EmMkts ESG Blue QBXUSDN/A3.70%
CS (Lux) SQ US Corporate Bond EB SQ USDN/A3.35%
CS (Lux) Global High Yield Bond MB USDN/A3.05%
CS (Lux) CommodityAllocation EB USDN/A2.90%
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSDGREIT.IR2.54%
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