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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) I A1 Acc (0P0000UH3C)

Luxembourg

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543.050 +1.020 +0.19%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.79M

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0P0000UH3C Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000UH3C) 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	32.980	33.060	0.080
Bonds	67.020	167.200	100.180

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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	97.732	77.668
Cash	2.267	26.228

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.85	-	-
United States Treasury Bills 0%	-	10.28	-	-
United States Treasury Bills 0%	-	10.24	-	-
United States Treasury Bills 0%	-	10.20	-	-
United States Treasury Bills 0%	-	9.96	-	-
United States Treasury Bills 0%	-	9.90	-	-
United States Treasury Bills 0%	-	8.27	-	-
United States Treasury Bills 0%	-	7.25	-	-
United States Treasury Bills 0%	-	6.78	-	-
United States Treasury Bills 0%	-	5.89	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		49.79M	0.77	-1.02	-
	CS Invm Fds 2 CS Lux Cmdtyalloc BHC		49.79M	2.06	-8.63	-2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	543.050	+1.020	+0.19%
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