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CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR (0P00010RWN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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152.83+0.52 (+0.34%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.04%
Stocks53.66%
Bonds40.63%
Others0.37%
Preferred0.01%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P00010RWN.F
Basic materials
3.46%
Consumer cyclical
12.36%
Financial services
13.90%
Property
6.48%
Consumer defensive
6.88%
Healthcare
9.98%
Utilities
1.99%
Communication services
7.08%
Energy
3.25%
Industrials
12.08%
Technology
22.55%

Equity holdings

Average0P00010RWN.FCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap78,434.84N/A
3-year earnings growth22.15N/A

Bond holdings

Average0P00010RWN.FCategory average
Maturity9.54N/A
Duration3.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00010RWN.F
US government24.33%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (25.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L9.62%
Xtrackers Euro Stoxx 50 ETF 1CXESC.DE9.42%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW6.35%