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

Luxembourg

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60.380 +0.190 +0.32%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 50.09M

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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	23.770	89.360	65.590
Bonds	76.230	76.360	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	27.400
Price to Book	0.796	1.402
Price to Sales	2.179	1.630
Price to Cash Flow	14.030	14.828
Dividend Yield	1.310	2.696
5 Years Earnings Growth	6.049	7.945

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.962	65.815
Derivative	2.426	23.675
Cash	0.612	26.856

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.03	-	-
United States Treasury Bills 0%	-	10.12	-	-
United States Treasury Bills 0%	-	10.07	-	-
United States Treasury Bills 0%	-	10.03	-	-
United States Treasury Bills 0%	-	9.38	-	-
United States Treasury Bills 0%	-	8.58	-	-
United States Treasury Bills 0%	-	8.56	-	-
United States Treasury Bills 0%	-	8.41	-	-
United States Treasury Bills 0%	-	6.93	-	-
United States Treasury Bills 0%	-	6.91	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0755570602		132.28M	1.80	-7.54	-0.77
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		50.09M	2.11	-7.16	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	60.380	+0.190	+0.32%