CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR (0P00010RWN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.97%
Stocks53.88%
Bonds41.56%
Others0.29%
Preferred0.01%
Convertible0.28%
Sector weightings (%)
Sector(s)0P00010RWN.F
Basic materials3.37%
Consumer cyclical12.81%
Financial services13.91%
Property6.24%
Consumer defensive6.66%
Healthcare9.90%
Utilities1.83%
Communication services7.02%
Energy3.11%
Industrials11.88%
Technology23.28%
Equity holdings
Average0P00010RWN.FCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap74,626.32N/A
3-year earnings growth21.74N/A
Bond holdings
Average0P00010RWN.FCategory average
Maturity9.52N/A
Duration3.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00010RWN.F
US government25.63%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (28.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | VUSD.L | 9.50% |
| Xtrackers Euro Stoxx 50 ETF 1C | XESC.DE | 9.20% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 6.20% |
| iShares Dow Jones Indust Avg ETF USD Acc | CSINDU.SW | 4.06% |
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