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Cs Premium Dinámico B Fi (0P0000T334)

Madrid

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12.547 -0.005 -0.04%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0142538000

Asset Class: Equity

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0P0000T334 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Europe Small & Mid Cap B FI (0P0000T334) fund. Our CS Europe Small & Mid Cap B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.710	23.750	19.040
Stocks	65.720	80.930	15.210
Bonds	23.880	24.820	0.940
Convertible	0.750	0.750	0.000
Preferred	0.050	0.050	0.000
Other	4.900	4.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	16.364
Price to Book	2.303	2.399
Price to Sales	1.565	1.662
Price to Cash Flow	9.086	10.025
Dividend Yield	2.821	2.455
5 Years Earnings Growth	9.296	10.701

Sector Allocation

Name	Net %	Category Average
Technology	22.210	20.010
Financial Services	13.280	14.641
Communication Services	13.040	6.926
Healthcare	9.390	12.795
Consumer Defensive	8.470	7.817
Industrials	8.370	12.439
Consumer Cyclical	8.360	11.037
Energy	7.080	4.036
Utilities	5.290	2.969
Basic Materials	3.840	5.901
Real Estate	0.680	3.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	15.94	1,038.82	+0.07%
Euro Schatz Future June 24	DE000C75XMW4	8.38	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.20	239.040	+0.74%
iShares Physical Gold	IE00B4ND3602	2.66	45.65	+0.50%
CS Family Business A FI	ES0127021006	2.65	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.46	815.20	-0.28%
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.17	-	-
ING Bank N.V. 4.125%	XS2697483118	2.17	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.13	99.124	0.00%
Euro Bobl Future June 24	DE000C75XMV6	2.09	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	449.45M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	126.04M	7.20	6.85	5.49
JIMINY CRICKET	65.25M	5.34	2.42	4.16
ANFE INVEST 2017	61.39M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.78M	4.17	-0.18	1.78

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