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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund I A1 Acc (0P0000NQUP)

Luxembourg

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3,692.440 +11.760 +0.32%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0445928608

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.09M

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0P0000NQUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Dividend Plus Equity Fund (0P0000NQUP) 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	15.730
Price to Book	2.666	2.636
Price to Sales	1.836	1.855
Price to Cash Flow	10.429	10.176
Dividend Yield	3.024	3.419
5 Years Earnings Growth	8.979	8.147

Sector Allocation

Name	Net %	Category Average
Technology	28.230	15.207
Financial Services	17.230	19.245
Consumer Cyclical	11.030	8.717
Healthcare	10.310	12.521
Industrials	8.200	12.387
Consumer Defensive	6.090	11.896
Basic Materials	5.400	3.889
Utilities	4.870	5.942
Communication Services	4.780	6.461
Energy	3.850	5.681

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	171.38	-0.60%
Qualcomm	US7475251036	2.53	158.97	+2.69%
Paychex	US7043261079	2.31	142.66	-0.56%
Hewlett Packard	US42824C1099	2.10	20.66	-2.13%
Booking	US09857L1089	2.05	5,677.15	-0.45%
Zurich Insurance Group	CH0011075394	2.05	557.00	-0.57%
NetApp	US64110D1046	2.04	107.46	-0.84%
Broadcom	US11135F1012	2.04	288.21	+1.72%
Steel Dynamics	US8581191009	1.99	134.53	+2.20%
JPMorgan	US46625H1005	1.93	290.97	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.41B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.41B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.41B	9.38	11.99	-
CS Lux Digital Health Equity IB	705.3M	-2.47	1.06	-
LU1683287707	705.3M	-2.38	1.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,692.440	+11.760	+0.32%