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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (euf Hedged) P Acc (0P0000P0J7)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

60.510 +0.410 +0.68%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 38.74M

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0P0000P0J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J7) 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	33.410	91.480	58.070
Bonds	66.590	66.640	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.164
Price to Book	0.796	1.488
Price to Sales	2.179	1.704
Price to Cash Flow	14.030	13.942
Dividend Yield	1.310	2.535
5 Years Earnings Growth	6.049	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.228	63.008
Derivative	0.556	22.061
Cash	3.216	24.523

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.92	-	-
United States Treasury Bills 0%	-	9.89	-	-
United States Treasury Bills 0%	-	9.83	-	-
United States Treasury Bills 0%	-	9.74	-	-
United States Treasury Bills 0%	-	9.58	-	-
United States Treasury Bills 0%	-	8.64	-	-
United States Treasury Bills 0%	-	8.61	-	-
United States Treasury Bills 0%	-	8.56	-	-
United States Treasury Bills 0%	-	7.60	-	-
United States Treasury Bills 0%	-	7.52	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0755570602		125.81M	5.01	-3.98	0.62

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