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

Madrid

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39.670 +0.270 +0.69%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	16.121
Price to Book	4.776	2.689
Price to Sales	3.210	2.095
Price to Cash Flow	16.720	10.250
Dividend Yield	0.560	2.776
5 Years Earnings Growth	10.159	12.237

Sector Allocation

Name	Net %	Category Average
Technology	38.510	19.963
Industrials	33.130	14.018
Healthcare	23.380	12.456
Consumer Cyclical	3.240	12.358
Financial Services	1.740	20.303

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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Dorma Kaba Holding	CH0011795959	2.75	732.00	+1.67%

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