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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund N Acc (0P00019NNU)

Luxembourg

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250.270 +0.430 +0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00019NNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P00019NNU) 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	17.280
Price to Book	4.776	2.608
Price to Sales	3.210	1.960
Price to Cash Flow	16.720	11.127
Dividend Yield	0.560	2.204
5 Years Earnings Growth	10.159	10.817

Sector Allocation

Name	Net %	Category Average
Technology	38.510	21.172
Industrials	33.130	17.346
Healthcare	23.380	13.271
Consumer Cyclical	3.240	10.653
Financial Services	1.740	13.334

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

Name	ISIN	Weight %	Last	Change %
Zscaler	US98980G1022	3.15	286.29	-0.51%
Cloudflare	US18915M1071	3.08	191.25	+0.76%
CrowdStrike Holdings	US22788C1053	2.92	469.83	-0.13%
Halma	GB0004052071	2.86	3,244.0	+1.82%
Verisk	US92345Y1064	2.83	302.60	+0.37%
Intuitive Surgical	US46120E6023	2.82	516.16	+0.69%
IDEXX Labs	US45168D1046	2.82	518.71	-0.36%
Diploma	GB0001826634	2.80	5,220.00	+6.44%
Experian	GB00B19NLV48	2.75	4,059.0	+1.37%
Dorma Kaba Holding	CH0011795959	2.75	789.00	+5.76%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.39B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.39B	10.02	13.57	11.27
LU1683285164	709.87M	-2.74	0.36	-
LU1683287376	709.87M	-3.02	-0.34	-
CS Lux Digital Health Equity IB	709.87M	-2.47	1.06	-

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Recent Quotes

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