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Credit Suisse Index Fund (lux) - Csif (lux) Equity Emu Small Cap Blue Fb Eur (0P000186KB)

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166.190 -0.240    -0.14%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 224.57M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1419769408 
Asset Class:  Equity
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity 166.190 -0.240 -0.14%

0P000186KB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity (0P000186KB) fund. Our Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.830 0.830 0.000
Stocks 98.440 98.440 0.000
Preferred 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.033 12.995
Price to Book 1.148 1.714
Price to Sales 0.620 0.821
Price to Cash Flow 5.191 7.393
Dividend Yield 4.244 2.848
5 Years Earnings Growth 9.751 11.044

Sector Allocation

Name  Net % Category Average
Industrials 24.500 27.337
Financial Services 15.840 8.936
Consumer Cyclical 13.210 15.214
Technology 9.410 22.732
Basic Materials 7.730 6.096
Real Estate 7.450 3.766
Healthcare 5.400 10.421
Utilities 4.960 2.180
Energy 4.930 2.930
Communication Services 3.720 3.353
Consumer Defensive 2.840 3.727

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bper Banca IT0000066123 1.25 5.844 -1.52%
  BAWAG AT0000BAWAG2 1.20 73.450 +0.14%
  Bankinter ES0113679I37 1.14 7.526 -2.59%
  BCA MPS IT0005508921 1.07 5.932 -1.00%
  Spie FR0012757854 1.06 30.54 -0.65%
  Gaztransport et Technigaz SA FR0011726835 1.06 141.10 -0.07%
  Arcadis NL0006237562 1.04 62.20 +0.73%
  Unipol Gruppo IT0004810054 1.02 11.780 +0.86%
  Konecranes FI0009005870 0.96 63.50 +1.20%
  Merlin Properties SA ES0105025003 0.92 10.330 +2.18%

Top Equity Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.33B 3.97 -0.92 -
  LU1663963012 1.41B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.41B 0.11 -7.84 -
  CS Invm Fds 2 Global Dig Health BH 959.39M -6.70 -19.58 -
  LU1877633989 959.39M -3.33 -15.35 -
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