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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc (0P0000YOFZ)

Madrid

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38.710 +0.030 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P0000YOFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P0000YOFZ) fund. Our CS Invm Fds 2 - Credit Suisse Lux Global Security 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	0.420	0.780	0.360
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.154	16.442
Price to Book	4.866	2.743
Price to Sales	3.285	2.143
Price to Cash Flow	17.238	10.410
Dividend Yield	0.550	2.802
5 Years Earnings Growth	9.949	12.013

Sector Allocation

Name	Net %	Category Average
Technology	38.570	20.345
Industrials	33.220	14.159
Healthcare	23.350	12.272
Consumer Cyclical	3.330	12.248
Financial Services	1.520	20.267

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 8

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