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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) P Acc (0P0000P0J6)

Luxembourg

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54.240 +0.040 +0.07%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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0P0000P0J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J6) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 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	32.980	33.060	0.080
Bonds	67.020	167.200	100.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.581
Price to Book	0.796	1.399
Price to Sales	2.179	1.668
Price to Cash Flow	14.030	14.742
Dividend Yield	1.310	2.633
5 Years Earnings Growth	6.049	8.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.732	78.605
Cash	2.267	26.965

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.85	-	-
United States Treasury Bills 0%	-	10.28	-	-
United States Treasury Bills 0%	-	10.24	-	-
United States Treasury Bills 0%	-	10.20	-	-
United States Treasury Bills 0%	-	9.96	-	-
United States Treasury Bills 0%	-	9.90	-	-
United States Treasury Bills 0%	-	8.27	-	-
United States Treasury Bills 0%	-	7.25	-	-
United States Treasury Bills 0%	-	6.78	-	-
United States Treasury Bills 0%	-	5.89	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		57.42M	0.77	-1.02	-
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		57.42M	2.21	-8.06	-1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	54.240	+0.040	+0.07%
Manulife Global S.	16.473	+0.030	+0.18%
Dynamic Preferred.	9.407	+0.043	+0.45%
Multi Manager Acc.	223.350	+1.340	+0.60%