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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund I B Acc (0P00011VQV)

Luxembourg

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2,864.000 +12.260 +0.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730705

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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0P00011VQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Dividend Plus Equity Fund (0P00011VQV) fund. Our Credit Suisse Lux Global Dividend Plus Equity Fund 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	0.620	2.280	1.660
Shares	99.050	99.050	0.000
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.280	15.882
Price to Book	2.666	2.645
Price to Sales	1.836	1.833
Price to Cash Flow	10.429	10.145
Dividend Yield	3.024	3.390
5 Years Earnings Growth	8.979	8.095

Sector Allocation

Name	Net %	Category Average
Technology	28.230	15.576
Financial Services	17.230	19.344
Consumer Cyclical	11.030	8.713
Healthcare	10.310	12.112
Industrials	8.200	12.650
Consumer Defensive	6.090	11.513
Basic Materials	5.400	3.860
Utilities	4.870	5.986
Communication Services	4.780	6.463
Energy	3.850	5.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.42	174.18	-3.32%
Qualcomm	US7475251036	2.53	160.73	-0.04%
Paychex	US7043261079	2.31	139.46	+0.53%
Hewlett Packard	US42824C1099	2.10	22.57	-2.55%
Booking	US09857L1089	2.05	5,599.05	-0.94%
Zurich Insurance Group	CH0011075394	2.05	584.40	+0.83%
NetApp	US64110D1046	2.04	112.79	-3.78%
Broadcom	US11135F1012	2.04	297.39	-3.65%
Steel Dynamics	US8581191009	1.99	130.92	-0.49%
JPMorgan	US46625H1005	1.93	301.42	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.39B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.39B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.39B	9.38	11.99	-
CS Lux Digital Health Equity IB	711.97M	-2.47	1.06	-
LU1683287707	711.97M	-2.38	1.13	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	2,864.000	+12.260	+0.43%
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