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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund A (0P00000OPA)

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421.920 -3.120    -0.73%
19/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0005647661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.76M
Credit Suisse CH Small Cap Switzerland Equity Fund 421.920 -3.120 -0.73%

0P00000OPA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Small Cap Switzerland Equity Fund (0P00000OPA) fund. Our Credit Suisse CH Small Cap Switzerland Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.960 3.200 0.240
Stocks 97.040 97.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.207 20.600
Price to Book 1.958 3.136
Price to Sales 1.180 1.623
Price to Cash Flow 12.326 15.627
Dividend Yield 2.513 2.337
5 Years Earnings Growth 9.408 11.499

Sector Allocation

Name  Net % Category Average
Industrials 26.940 33.353
Technology 18.150 11.068
Financial Services 17.480 14.061
Healthcare 15.090 19.617
Real Estate 11.530 5.284
Consumer Cyclical 3.230 4.533
Basic Materials 3.010 4.921
Consumer Defensive 2.920 9.191
Utilities 1.660 2.138

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Also Holding AG CH0024590272 5.38 266.00 -0.37%
  Allreal Holding CH0008837566 4.93 171.00 +0.23%
  Inficon Holding CH0011029946 3.91 1,172.00 +0.51%
  Softwareone CH0496451508 3.82 6.59 +3.62%
  Cembra Money Bank AG CH0225173167 3.79 95.90 +3.73%
  Medacta CH0468525222 3.76 137.20 0.00%
  Mobimo Holding CH0011108872 3.26 314.00 -0.16%
  Liechtensteinische Landesbank LI0355147575 2.95 75.80 +0.53%
  PSP Swiss Property CH0018294154 2.86 136.10 +0.37%
  Daetwyl I CH0030486770 2.84 132.00 +1.38%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.14B 28.87 6.79 -
  CH0429081638 8.14B 3.42 7.87 -
  CH0337393745 6.65B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 3.67B 2.03 -1.51 3.67
  CH0017844686 3.67B 2.03 -1.59 3.58
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