CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF

Investment Style Details30/11/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 25450-
Market Capitalisation% of Equity
Giant40.76
Large35.20
Medium18.42
Small5.22
Micro0.40
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.400.89
Price/Book1.870.85
Price/Sales1.630.98
Price/Cash Flow6.770.74
Dividend-Yield Factor2.870.98
 
Long-Term Projected Earnings Growth10.771.32
Historical Earnings Growth8.370.73
Sales Growth-1.17-0.27
Cash-Flow Growth3.490.48
Book-Value Growth4.671.38
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 347
Maturity Distribution %
1 to 318.46
3 to 521.02
5 to 713.40
7 to 1013.92
10 to 154.21
15 to 202.40
20 to 304.02
Over 304.11
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2018
Asset Allocation
 % Long% Short% Net Assets
Stock54.200.0054.20
Bond38.804.5734.23
Property0.000.000.00
Cash61.6053.328.29
Other1.970.041.93
World Regions30/11/2018
 % of EquityRelative to Category
United States21.860.68
Canada1.912.26
Latin America1.651.99
United Kingdom6.902.04
Eurozone33.334.24
Europe - ex Euro9.650.23
Europe - Emerging0.751.25
Africa0.692.33
Middle East0.321.34
Japan3.620.88
Australasia2.033.79
Asia - Developed4.341.56
Asia - Emerging12.942.82
 
Sector Weightings30/11/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.960.89
Consumer CyclicalConsumer Cyclical11.621.48
Financial ServicesFinancial Services18.170.98
Real EstateReal Estate11.204.42
Consumer DefensiveConsumer Defensive8.640.66
HealthcareHealthcare9.350.45
UtilitiesUtilities3.061.58
Communication ServicesCommunication Services3.760.66
EnergyEnergy5.081.71
IndustrialsIndustrials9.290.92
TechnologyTechnology14.861.37
 
Top 10 Holdings30/11/2018
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.50
NameSectorCountry% of Assets
Vanguard S&P 500 ETFIreland7.69
Vanguard Eurozone Stock Idx Ins+ EUR AccIreland6.15
Schroder ISF EURO Corp Bd C Acc EURLuxembourg5.65
BGF Euro Short Duration Bond I2 EURLuxembourg5.41
Digital Stars Europe ex-UK AccLuxembourg5.34
Vanguard Emerg Mkts Stk Idx Ins USD AccIreland4.73
iShares Edge MSCI Eurp Mini Vol ETF €AccIreland3.97
CS (Lux) CommodityAllocation EB USDLuxembourg3.95
Jupiter European Growth I EUR AccLuxembourg3.88
Fidelity Emerging Asia A-Acc-USDLuxembourg3.74
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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