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

Luxembourg

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3,524.330 +26.660 +0.76%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0445928608

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.08M

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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	0.700	2.580	1.880
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.396	15.366
Price to Book	2.481	2.598
Price to Sales	1.865	1.829
Price to Cash Flow	9.630	10.142
Dividend Yield	3.366	3.450
5 Years Earnings Growth	8.325	9.008

Sector Allocation

Name	Net %	Category Average
Technology	24.280	14.469
Financial Services	20.450	19.460
Healthcare	11.830	12.895
Consumer Cyclical	10.080	8.877
Industrials	8.610	12.301
Consumer Defensive	6.340	12.016
Basic Materials	5.660	3.830
Utilities	5.340	5.820
Communication Services	4.800	6.441
Energy	2.600	5.780

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.25	264.38	-0.71%
Broadcom	US11135F1012	3.10	259.28	+0.95%
IBM	US4592001014	2.86	265.20	0.00%
Qualcomm	US7475251036	2.70	149.29	+0.24%
CME Group	US12572Q1058	2.68	279.00	-1.17%
Paychex	US7043261079	2.25	158.60	+0.22%
Steel Dynamics	US8581191009	2.19	135.36	-1.08%
Zurich Insurance Group	CH0011075394	2.16	581.00	+0.48%
Merck&Co	US58933Y1055	2.11	78.90	+2.28%
Hewlett Packard	US42824C1099	2.06	17.84	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.38B	6.70	0.87	-
Global Security Equity Fund B USD	2.38B	2.85	8.65	9.91
Global Security Equity Fund IB USD	2.38B	-0.16	4.95	10.40
LU1683285164	709.04M	-6.52	-13.54	-
LU1683287376	709.04M	-7.18	-14.15	-

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