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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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235.910 +4.960 +2.15%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.593	17.091
Price to Book	4.998	2.618
Price to Sales	3.350	1.909
Price to Cash Flow	17.991	11.445
Dividend Yield	0.493	2.153
5 Years Earnings Growth	12.179	12.432

Sector Allocation

Name	Net %	Category Average
Technology	40.020	20.483
Industrials	31.400	17.167
Healthcare	23.280	13.615
Consumer Cyclical	3.570	11.015
Financial Services	1.730	12.877

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	3.32	1,880.32	-0.73%
Intuitive Surgical	US46120E6023	2.89	610.45	+1.05%
Verisk	US92345Y1064	2.88	279.35	-0.25%
Cyberark Software	IL0011334468	2.76	358.63	+0.86%
Fortinet	US34959E1091	2.71	98.24	+1.07%
CrowdStrike Holdings	US22788C1053	2.70	377.98	+3.16%
Clean Harbors	US1844961078	2.69	243.47	-1.07%
Experian	GB00B19NLV48	2.69	3,828.0	+0.05%
Cloudflare	US18915M1071	2.64	123.09	+2.70%
Westinghouse Air Brake	US9297401088	2.64	206.98	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.33B	8.22	2.30	10.97
Global Security Equity Fund B USD	2.37B	7.44	1.58	10.09
CS Lux Digital Health Equity IB	890.93M	-5.86	-12.94	-
LU1683287707	890.93M	-5.82	-12.90	-
LU1683285164	890.93M	-6.52	-13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	235.910	+4.960	+2.15%