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

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399.750 -3.930    -0.97%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0005647661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.92M
Credit Suisse CH Small Cap Switzerland Equity Fund 399.750 -3.930 -0.97%

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 2.980 2.980 0.000
Stocks 97.020 97.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.215 21.264
Price to Book 1.998 3.141
Price to Sales 1.639 1.511
Price to Cash Flow 12.936 15.175
Dividend Yield 2.626 2.299
5 Years Earnings Growth 8.780 11.011

Sector Allocation

Name  Net % Category Average
Financial Services 27.160 13.915
Industrials 22.210 33.807
Healthcare 15.500 18.638
Technology 12.170 11.884
Real Estate 9.480 4.864
Consumer Cyclical 7.310 5.184
Consumer Defensive 2.660 9.400
Utilities 2.580 1.944
Basic Materials 0.930 5.208

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 11

Name ISIN Weight % Last Change %
  VZ Holding AG CH0528751586 5.64 142.00 +0.85%
  Allreal Holding CH0008837566 4.86 160.60 +0.12%
  Softwareone CH0496451508 4.13 8.12 +1.37%
  Ypsomed Holding AG CH0019396990 4.03 359.00 +0.70%
  Accelleron Industries CH1169360919 3.93 49.20 -0.04%
  Siegfried Holding Ltd CH0014284498 3.79 1,108.00 +0.36%
  Also Holding AG CH0024590272 3.45 228.00 0.00%
  Cembra Money Bank AG CH0225173167 3.23 80.70 +0.25%
  PIERER Mobility AG AT0000KTMI02 3.06 8.500 -12.37%
  Liechtensteinische Landesbank LI0355147575 3.05 68.90 +0.44%

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.34B 19.39 6.35 -
  CH0429081638 8.34B 12.98 5.65 -
  CH0337393745 6.89B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
  CH0017844686 3.82B 14.74 -3.29 2.28
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