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

Madrid

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38.490 +0.220 +0.57%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	0.490	0.660	0.170
Shares	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.447	16.083
Price to Book	4.496	2.664
Price to Sales	3.049	2.067
Price to Cash Flow	16.439	10.256
Dividend Yield	0.604	2.771
5 Years Earnings Growth	12.039	12.234

Sector Allocation

Name	Net %	Category Average
Technology	38.620	19.814
Industrials	32.710	13.963
Healthcare	23.520	12.762
Consumer Cyclical	3.280	12.413
Financial Services	1.860	20.278

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

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STERIS	IE00BFY8C754	2.74	251.59	+1.91%
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Cyberark Software	IL0011334468	2.70	355.00	-0.01%
Fair Isaac	US3032501047	2.69	2,201.89	+0.98%

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