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Credit Suisse Wealth Funds (ch) 1 - Aktien Schweiz Ea In Liquidation (3748259)

Switzerland

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NAB Aktien Schweiz I Inc historical data, for real-time data please try another search

194.350 0.000 0%

18/01 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 139.23M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0037482590

Asset Class: Equity

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3748259 Holdings

Comprehensive information about top holdings and Key Holding Information for the NAB Aktien Schweiz I Inc (3748259) fund. Our NAB Aktien Schweiz I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	17.748
Price to Book	3.312	3.197
Price to Sales	1.903	1.948
Price to Cash Flow	11.838	13.212
Dividend Yield	3.220	2.922
5 Years Earnings Growth	8.021	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	32.020	29.953
Consumer Defensive	19.510	14.405
Financial Services	19.140	20.028
Industrials	12.720	15.913
Basic Materials	7.190	8.035
Consumer Cyclical	4.990	5.526
Technology	3.280	4.204
Utilities	1.150	1.099

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	19.35	91.72	-0.11%
Novartis	CH0012005267	12.33	87.97	-1.01%
Roche Holding Participation	CH0012032048	10.71	217.30	+1.49%
UBS Group	CH0244767585	6.81	24.59	+1.24%
Richemont	CH0210483332	4.95	131.80	+2.85%
Zurich Insurance Group	CH0011075394	4.75	439.00	-0.39%
ABB	CH0012221716	4.56	45.02	-0.09%
Holcim	CH0012214059	3.94	78.20	+0.75%
Sika	CH0418792922	3.19	269.30	+2.28%
Partners Group	CH0024608827	2.86	1,204.50	+1.82%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.44B	6.72	8.43	-
CH0429081638	8.44B	6.43	7.73	-
CH0337393745	6.35B	7.41	8.69	-
CSIF CH Emerging Markets Index Blue	3.91B	9.34	-6.49	3.17
CH0017844686	3.9B	9.31	-6.57	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAB Aktien Schwei.	194.350	0.000	0%