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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur (0P0000UH3B)

Luxembourg

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620.690 +7.430 +1.21%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0656520482

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.61M

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0P0000UH3B Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000UH3B) 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	34.500	34.580	0.080
Bonds	65.500	163.730	98.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.470
Price to Book	0.796	1.396
Price to Sales	2.179	1.666
Price to Cash Flow	14.030	14.772
Dividend Yield	1.310	2.579
5 Years Earnings Growth	6.049	8.192

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.310	80.575
Cash	2.690	28.194

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.09	-	-
United States Treasury Bills 0%	-	10.54	-	-
United States Treasury Bills 0%	-	10.38	-	-
United States Treasury Bills 0%	-	10.34	-	-
United States Treasury Bills 0%	-	9.80	-	-
United States Treasury Bills 0%	-	9.76	-	-
United States Treasury Bills 0%	-	9.07	-	-
United States Treasury Bills 0%	-	7.04	-	-
United States Treasury Bills 0%	-	6.58	-	-
United States Treasury Bills 0%	-	5.73	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0755570602		140.71M	3.70	-0.94	-0.72
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		59.61M	3.70	-1.19	-1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	620.690	+7.430	+1.21%
Asset Plus Europe.	13.887	+0.070	+0.48%
ChangAn Xinli Sel.	1.269	+0.004	+0.32%