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

Luxembourg

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217.240 -2.250 -1.03%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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	0.360	0.480	0.120
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.088	17.057
Price to Book	4.779	2.603
Price to Sales	3.205	1.909
Price to Cash Flow	15.787	11.328
Dividend Yield	0.514	2.184
5 Years Earnings Growth	11.451	12.320

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.905
Industrials	31.130	16.888
Healthcare	24.160	13.453
Consumer Cyclical	3.560	10.831
Financial Services	1.750	13.218

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.92	482.42	+0.22%
Cyberark Software	IL0011334468	2.91	325.17	-1.85%
Fair Isaac	US3032501047	2.87	1,908.69	+0.47%
Cloudflare	US18915M1071	2.83	107.90	-1.51%
Verisk	US92345Y1064	2.82	293.03	+0.27%
Fortinet	US34959E1091	2.73	96.13	+0.06%
Halma	GB0004052071	2.65	2,656.0	-0.38%
CrowdStrike Holdings	US22788C1053	2.62	375.62	-1.11%
Thermo Fisher Scientific	US8835561023	2.62	427.50	-2.13%
Experian	GB00B19NLV48	2.59	3,445.0	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.16B	7.97	9.43	11.96
Global Security Equity Fund B USD	2.16B	5.00	7.33	10.05
CS Lux Digital Health Equity IB	723.36M	-5.86	-12.94	-
LU1683287707	723.36M	-5.82	-12.90	-
LU1683285164	723.36M	-6.52	-13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	217.240	-2.250	-1.03%