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

Madrid

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39.030 +0.150 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	0.980	31.040	30.060
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.794	16.000
Price to Book	4.533	2.668
Price to Sales	3.020	2.067
Price to Cash Flow	16.319	10.250
Dividend Yield	0.603	2.769
5 Years Earnings Growth	11.112	12.207

Sector Allocation

Name	Net %	Category Average
Technology	38.710	19.840
Industrials	32.920	14.018
Healthcare	23.290	12.660
Consumer Cyclical	3.270	12.354
Financial Services	1.810	20.317

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Zscaler	US98980G1022	2.93	303.03	+0.71%
CrowdStrike Holdings	US22788C1053	2.91	468.41	+1.18%
Experian	GB00B19NLV48	2.90	3,771.0	-1.02%
Halma	GB0004052071	2.84	2,978.0	+0.74%
Verisk	US92345Y1064	2.82	319.60	-0.31%
Intuitive Surgical	US46120E6023	2.79	557.08	-0.18%
Okta	US6792951054	2.76	105.08	+0.86%
Dorma Kaba Holding	CH0011795959	2.76	734.00	-0.94%
Fair Isaac	US3032501047	2.75	1,775.10	+0.18%
Fortinet	US34959E1091	2.69	104.94	+1.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	39.030	+0.150	+0.39%
	Vanguard USD Corp.	38.65	+0.02	+0.05%