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

Luxembourg

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543.260 +1.780 +0.33%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 50.46M

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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	22.060	75.010	52.950
Bonds	77.940	78.770	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	27.340
Price to Book	0.796	1.410
Price to Sales	2.179	1.655
Price to Cash Flow	14.030	14.935
Dividend Yield	1.310	2.695
5 Years Earnings Growth	6.049	7.489

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.044	62.131
Derivative	0.058	24.105
Cash	1.898	26.533

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.69	-	-
United States Treasury Bills 0%	-	10.73	-	-
United States Treasury Bills 0%	-	10.66	-	-
United States Treasury Bills 0%	-	10.63	-	-
United States Treasury Bills 0%	-	9.96	-	-
United States Treasury Bills 0%	-	9.11	-	-
United States Treasury Bills 0%	-	9.08	-	-
United States Treasury Bills 0%	-	8.91	-	-
United States Treasury Bills 0%	-	7.34	-	-
United States Treasury Bills 0%	-	7.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc BHC		50.46M	0.98	-9.30	-1.76
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		50.46M	0.99	-9.14	-1.38

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