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Cs Premium Dinámico A Fi (0P00000IZB)

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14.110 +0.070 +0.49%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.47M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0142538034

Asset Class: Equity

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0P00000IZB Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Europe Small & Mid Cap A FI (0P00000IZB) fund. Our CS Europe Small & Mid Cap A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	70.020	80.130	10.110
Bonds	30.240	31.230	0.990
Convertible	0.640	0.640	0.000
Preferred	0.040	0.040	0.000
Other	4.730	4.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.576	16.386
Price to Book	2.274	2.401
Price to Sales	1.516	1.663
Price to Cash Flow	8.891	10.044
Dividend Yield	2.600	2.449
5 Years Earnings Growth	11.609	10.676

Sector Allocation

Name	Net %	Category Average
Technology	21.000	20.026
Financial Services	14.770	14.655
Communication Services	13.140	6.919
Industrials	9.960	12.448
Consumer Cyclical	9.640	11.030
Consumer Defensive	8.050	7.815
Healthcare	7.800	12.798
Energy	6.680	4.025
Utilities	4.740	2.955
Basic Materials	3.730	5.897
Real Estate	0.500	3.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.98	1,035.63	-0.56%
Futuro Euro-Schatz Jun24 (Dum4)	-	10.64	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	6.38	235.150	-0.40%
CS Family Business A FI	ES0127021006	3.46	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.71	99.230	-0.12%
France 2.75 25-Feb-2029	FR001400HI98	2.68	99.500	-0.29%
Futuro Euro-Bobl Jun24 (Oem4)	-	2.66	-	-
Futuro E-Mini Russ 2000 Jun24 (Rtym4)	-	2.64	-	-
Verizon Communications Inc. 0.875%	XS1405766897	2.62	-	-
BNP Paribas SA 1.25%	XS1793252419	2.60	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	446.35M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	126.45M	7.20	6.85	5.49
JIMINY CRICKET	65M	5.34	2.42	4.16
ANFE INVEST 2017	60.85M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.12M	4.17	-0.18	1.78

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Recent Quotes

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CS Europe Small &.	14.110	+0.070	+0.49%
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WED	4.18	+0.18	+4.50%
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