Breaking News

Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Usd (0P00010RWC)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

149.620 +0.540 +0.36%

26/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 309.5M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0984160480

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00010RWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux FundSelection Yield EUR BH USD (0P00010RWC) fund. Our Credit Suisse Lux FundSelection Yield EUR BH USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.840	52.030	46.190
Stocks	32.930	32.930	0.000
Bonds	60.380	63.790	3.410
Convertible	0.620	0.620	0.000
Preferred	0.010	0.010	0.000
Other	0.220	0.240	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.764	14.632
Price to Book	2.042	2.136
Price to Sales	1.698	1.517
Price to Cash Flow	10.420	9.052
Dividend Yield	2.525	3.207
5 Years Earnings Growth	10.645	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.670	19.124
Financial Services	13.240	15.611
Consumer Cyclical	12.250	9.057
Industrials	11.580	12.168
Healthcare	9.480	13.417
Real Estate	8.590	4.593
Consumer Defensive	6.980	9.624
Communication Services	6.520	6.559
Basic Materials	3.100	5.578
Energy	2.820	4.958
Utilities	1.780	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	9.13	13.570	+0.30%
CS (Lux) Corporate Short Dur EUR Bd EB	LU0535913296	7.89	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	7.84	16.320	+0.12%
Schroder International Selection Fund EURO Corpora	LU0113258742	7.16	25.115	+0.29%
CSIF (Lux) Bond Aggregate EUR QBX EUR	LU2054449710	6.12	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	5.83	7,069.0	-0.32%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.76	77.30	+0.18%
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD	LU2054449983	5.20	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.90	93.59	-0.09%
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc	LU0496466078	4.58	855.390	-0.05%

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.43B	4.52	8.36	11.09
Global Security Equity Fund B USD	2.43B	5.07	7.63	10.50
CS Global Security Equity CB USD	2.43B	2.55	3.87	-
CS Lux Digital Health Equity IB	1.25B	-18.46	-19.07	-
LU1683287707	1.25B	-18.44	-19.05	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00010RWC Comments

Write your thoughts about Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,664.10	+26.70	+0.35%
ASX 200 Futures	7,662.5	-9.0	-0.12%
ASX All Ordinaries	7,932.00	+25.40	+0.32%
US 500	5,106.5	-9.7	-0.19%
Dow Jones	38,248.43	-137.66	-0.36%
China A50 Futures	12,526.0	-9.0	-0.07%
Dollar Index	105.855	+0.407	+0.39%

Crude Oil WTI	81.38	-1.25	-1.51%
Natural Gas	2.037	+0.007	+0.34%
Gold	2,309.15	-48.55	-2.06%
Silver	26.633	-1.027	-3.71%
Copper	4.5738	-0.1027	-2.20%
US Sugar #11	19.60	-0.18	-0.91%
US Coffee C	223.08	-4.42	-1.94%

Australia 10Y	4.511	+0.087	+1.97%
Australia 5Y	4.166	+0.065	+1.58%
New Zealand 10Y	4.971	+0.046	+0.93%
U.S. 10Y	4.661	+0.048	+1.04%
Japan 10Y	0.876	+0.004	+0.46%
China 10Y	2.307	+0.101	+4.55%
Singapore 10Y	3.458	+0.017	+0.49%

CSL	276.76	+1.76	+0.64%
Woolworths	31.900	+0.060	+0.19%
ANZ Holdings	28.160	+0.090	+0.32%
Commonwealth Bank Australia	114.540	+0.700	+0.61%
Telstra Group	3.670	+0.010	+0.27%
National Australia Bank	33.800	+0.180	+0.54%
BHP Group Ltd	43.030	+0.060	+0.14%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	149.620	+0.540	+0.36%