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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Eb Usd (0P0000P0J5)

Luxembourg

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884.910 +12.050 +1.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.65M

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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	32.770	85.090	52.320
Bonds	67.230	67.260	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.580
Price to Book	0.796	1.400
Price to Sales	2.179	1.670
Price to Cash Flow	14.030	14.788
Dividend Yield	1.310	2.619
5 Years Earnings Growth	6.049	8.321

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.034	69.425
Derivative	-0.294	23.481
Cash	2.260	29.016

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.88	-	-
United States Treasury Bills 0%	-	10.31	-	-
United States Treasury Bills 0%	-	10.27	-	-
United States Treasury Bills 0%	-	10.23	-	-
United States Treasury Bills 0%	-	9.99	-	-
United States Treasury Bills 0%	-	9.93	-	-
United States Treasury Bills 0%	-	8.29	-	-
United States Treasury Bills 0%	-	7.27	-	-
United States Treasury Bills 0%	-	6.80	-	-
United States Treasury Bills 0%	-	5.91	-	-

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		58.65M	4.95	2.72	-
	CS Invm Fds 2 CS Lux Cmdtyalloc B U		58.65M	8.17	-2.30	1.82

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