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Credit Suisse MACS European Dividend Value A (0P00017IM3.F)
Berlin - Berlin Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017IM3.F
Basic materials13.23%
Consumer cyclical0.00%
Financial services16.22%
Property0.00%
Consumer defensive23.26%
Healthcare12.86%
Utilities6.97%
Communication services0.00%
Energy5.41%
Industrials22.05%
Technology0.00%
Equity holdings
Average0P00017IM3.FCategory average
Price/Earnings15.6814.24
Price/book1.591.56
Price/sales1.181.06
Price/Cash flow9.274.27
Median market cap51,424.5125,840.56
3-year earnings growth12.382.53
Bond holdings
Average0P00017IM3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017IM3.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 5.75% |
| Reckitt Benckiser Group PLC | RB..L | 5.57% |
| Iberdrola SA | IBE.BC | 5.53% |
| Diageo PLC | DGE.L | 5.37% |
| Deutsche Post AG | DPW.DE | 5.36% |
| Atlas Copco AB A | ATCO A | 5.32% |
| Rio Tinto PLC | RIO.L | 5.28% |
| Alfa Laval AB | ALFA | 4.95% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.76% |
| Bayer AG | BAYN.DE | 4.70% |
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