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

Luxembourg

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886.080 +6.800 +0.77%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 44.89M

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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	30.960	91.390	60.430
Bonds	69.040	70.840	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.073
Price to Book	0.796	1.486
Price to Sales	2.179	1.705
Price to Cash Flow	14.030	13.924
Dividend Yield	1.310	2.547
5 Years Earnings Growth	6.049	10.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.585	64.359
Derivative	-1.284	22.785
Cash	2.699	24.781

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.70	-	-
United States Treasury Bills 0%	-	10.67	-	-
United States Treasury Bills 0%	-	9.88	-	-
United States Treasury Bills 0%	-	9.85	-	-
United States Treasury Bills 0%	-	9.82	-	-
United States Treasury Bills 0%	-	9.75	-	-
United States Treasury Bills 0%	-	9.69	-	-
United States Treasury Bills 0%	-	9.66	-	-
United States Treasury Bills 0%	-	8.48	-	-
United States Treasury Bills 0%	-	7.44	-	-

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		44.89M	2.83	-5.33	1.58
	CS Invm Fds 2 CS Lux Cmdtyalloc B U		44.89M	4.09	-2.61	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	886.080	+6.800	+0.77%
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