Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,756.690 +9.020    +0.52%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0429081620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.26B
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB 1,756.690 +9.020 +0.52%

0P0001EDRL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB (0P0001EDRL) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.900 0.900 0.000
Stocks 99.030 99.030 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.208 17.939
Price to Book 2.968 2.970
Price to Sales 2.164 2.162
Price to Cash Flow 12.786 12.180
Dividend Yield 1.950 2.060
5 Years Earnings Growth 11.062 11.266

Sector Allocation

Name  Net % Category Average
Technology 27.410 23.255
Financial Services 14.320 15.824
Healthcare 11.260 13.839
Industrials 10.180 11.700
Consumer Cyclical 10.170 10.529
Communication Services 8.050 7.532
Consumer Defensive 5.990 7.847
Energy 4.450 3.677
Basic Materials 3.390 4.267
Utilities 2.550 2.668
Real Estate 2.230 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 3

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.57 - -
  Microsoft US5949181045 4.81 417.00 +1.00%
  Apple US0378331005 4.71 229.87 +0.59%
  NVIDIA US67066G1040 4.71 141.95 -3.22%
CSIF (CH) Equity Canada Blue ZB CH0213352104 2.98 - -
CSIF (CH) Equity Pacific ex Japan Bl ZB CH0030849654 2.76 - -
  Amazon.com US0231351067 2.75 197.12 -0.64%
  Meta Platforms US30303M1027 1.68 559.14 -0.70%
  Alphabet A US02079K3059 1.64 164.76 -1.71%
  Alphabet C US02079K1079 1.43 166.57 -1.58%

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081638 8.26B 12.98 5.65 -
  CH0337393745 6.84B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.79B 14.82 -3.21 2.36
  CH0017844686 3.79B 14.74 -3.29 2.28
  Credit Suisse Institutional FundCHI 2.72B 19.53 5.80 9.09
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EDRL Comments

Write your thoughts about Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email