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

Madrid

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39.480 +0.360 +0.92%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	0.470	25.520	25.050
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.474	16.197
Price to Book	4.776	2.698
Price to Sales	3.210	2.104
Price to Cash Flow	16.720	10.284
Dividend Yield	0.560	2.811
5 Years Earnings Growth	10.159	12.055

Sector Allocation

Name	Net %	Category Average
Technology	38.510	19.985
Industrials	33.130	14.182
Healthcare	23.380	12.335
Consumer Cyclical	3.240	12.324
Financial Services	1.740	20.340

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 76

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Diploma	GB0001826634	2.80	5,220.00	+0.39%
Experian	GB00B19NLV48	2.75	4,071.0	-0.42%
Dorma Kaba Holding	CH0011795959	2.75	784.00	-0.51%

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