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

Luxembourg

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247.850 -1.870 -0.75%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	17.553
Price to Book	4.776	2.635
Price to Sales	3.210	1.978
Price to Cash Flow	16.720	11.238
Dividend Yield	0.560	2.201
5 Years Earnings Growth	10.159	10.827

Sector Allocation

Name	Net %	Category Average
Technology	38.510	21.656
Industrials	33.130	17.348
Healthcare	23.380	13.193
Consumer Cyclical	3.240	10.592
Financial Services	1.740	13.313

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	269.70	-1.03%
Cloudflare	US18915M1071	3.08	204.60	-2.78%
CrowdStrike Holdings	US22788C1053	2.92	424.49	-0.12%
Halma	GB0004052071	2.86	3,262.8	-0.52%
Verisk	US92345Y1064	2.83	265.04	+0.20%
Intuitive Surgical	US46120E6023	2.82	470.08	+0.06%
IDEXX Labs	US45168D1046	2.82	658.06	+1.23%
Diploma	GB0001826634	2.80	5,390.00	-0.46%
Experian	GB00B19NLV48	2.75	3,807.0	+0.08%
Dorma Kaba Holding	CH0011795959	2.75	777.00	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.35B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.35B	10.02	13.57	11.27
CS Lux Digital Health Equity IB	686.36M	-2.47	1.06	-
LU1683287707	686.36M	-2.38	1.13	-
LU1683285164	686.36M	-2.74	0.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	247.850	-1.870	-0.75%
Caja Ingenieros C.	10.031	-0.030	-0.29%
S4A EU Pure Equit.	260.050	+3.550	+1.38%