Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2105-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium40.92
Small51.52
Micro7.56
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.140.87
Price/Book1.130.70
Price/Sales0.650.80
Price/Cash Flow4.550.74
Dividend-Yield Factor4.031.33
 
Long-Term Projected Earnings Growth11.040.85
Historical Earnings Growth-3.589.37
Sales Growth-3.9040.43
Cash-Flow Growth3.120.38
Book-Value Growth-3.36-1.44
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash1.590.001.59
Other0.220.000.22
World Regions30/06/2020
 % of EquityRelative to Category
United States0.531.45
Canada0.000.00
Latin America0.00-
United Kingdom0.970.86
Eurozone98.411.02
Europe - ex Euro0.080.04
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.231.25
Consumer CyclicalConsumer Cyclical10.990.98
Financial ServicesFinancial Services13.701.65
Real EstateReal Estate9.431.48
Consumer DefensiveConsumer Defensive3.951.25
HealthcareHealthcare9.580.79
UtilitiesUtilities5.181.21
Communication ServicesCommunication Services4.630.65
EnergyEnergy2.042.09
IndustrialsIndustrials20.651.01
TechnologyTechnology12.630.63
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings431
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.78
NameSectorCountry% of Assets
argenx SE206Netherlands2.13
HelloFresh SE Bearer Shares102Germany1.64
ASM International NV311Netherlands1.58
Euronext NV103France1.24
Bechtle AG311Germany1.14
IMCD NV101Netherlands1.09
OSRAM Licht AG310Germany1.02
Kesko Oyj Class B205Finland0.99
Rubis SCA207France0.97
ASR Nederland NV103Netherlands0.97
 
 
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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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