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CS (Lux) Portfolio Yield EUR A (0P00000S0G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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131.25-0.11 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.11%
Stocks30.65%
Bonds60.12%
Others0.67%
Preferred0.03%
Convertible1.42%

Sector weightings (%)

Sector(s)
0P00000S0G.F
Basic materials
5.39%
Consumer cyclical
8.72%
Financial services
16.43%
Property
10.29%
Consumer defensive
8.10%
Healthcare
11.84%
Utilities
2.99%
Communication services
5.71%
Energy
4.39%
Industrials
10.91%
Technology
15.23%

Equity holdings

Average0P00000S0G.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap47,760.69N/A
3-year earnings growth13.59N/A

Bond holdings

Average0P00000S0G.FCategory average
Maturity9.11N/A
Duration1.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000S0G.F
US government25.50%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (7.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USDUSESG.SW5.24%
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSDGREIT.SW2.60%