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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ubh Eur (0P00015FNF)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144415624

Asset Class: Commodity

Morningstar Rating:
Total Assets: 606.04M

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0P00015FNF Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P00015FNF) 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	25.050	59.890	34.840
Bonds	74.950	75.130	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	25.999
Price to Book	0.796	1.476
Price to Sales	2.179	1.699
Price to Cash Flow	14.030	13.885
Dividend Yield	1.310	2.554
5 Years Earnings Growth	6.049	10.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.945	75.495
Derivative	-0.485	17.783
Cash	25.541	25.854

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.07	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-
United States Treasury Bills 0%	-	7.06	-	-

Top Commodity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0755570602	120.04M	3.82	-3.26	-0.73
CS Invm Fds 2 CS Lux Cmdtyalloc BHE	46.43M	3.65	-3.43	-0.93
CS Invm Fds 2 CS Lux Cmdtyalloc EBH	46.43M	3.99	-2.80	-0.17

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	0.022	0.000	0.00%
GOCO	132.00	0.00	0.00%
NQ Commodity 2nd .	955.11	0.00	0.00%
KSM (00) Index Bu.	1,116	0	0.00%
NQ U.S. Benchmark.	472.67	-10.15	-2.10%
NY New York’s 529.	26.720	+0.070	+0.26%
CFS FC ESup-First.	2.419	+0.005	+0.21%
Dimensional Euro .	11.120	-0.020	-0.18%