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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund I A1 Acc (0P0000P0J5)

Luxembourg

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881.460 -16.840 -1.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 46.43M

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0P0000P0J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J5) 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	29.050	29.130	0.080
Bonds	70.950	180.280	109.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	25.999
Price to Book	0.796	1.476
Price to Sales	2.179	1.699
Price to Cash Flow	14.030	13.885
Dividend Yield	1.310	2.554
5 Years Earnings Growth	6.049	10.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.021	75.495
Cash	6.979	25.854

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.91	-	-
United States Treasury Bills 0%	-	9.86	-	-
United States Treasury Bills 0%	-	9.80	-	-
United States Treasury Bills 0%	-	9.77	-	-
United States Treasury Bills 0%	-	9.04	-	-
United States Treasury Bills 0%	-	9.01	-	-
United States Treasury Bills 0%	-	8.98	-	-
United States Treasury Bills 0%	-	8.85	-	-
United States Treasury Bills 0%	-	7.77	-	-
United States Treasury Bills 0%	-	6.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc UB		46.43M	2.83	-5.33	1.58
	CS Invm Fds 2 CS Lux Cmdtyalloc B U		46.43M	4.80	-1.17	1.22

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Recent Quotes

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CS Invm Fds 2 C.	881.460	-16.840	-1.87%
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