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

Luxembourg

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3,604.620 +35.080 +0.98%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0445928608

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.7M

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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	15.545
Price to Book	2.666	2.610
Price to Sales	1.836	1.841
Price to Cash Flow	10.429	10.114
Dividend Yield	3.024	3.447
5 Years Earnings Growth	8.979	8.688

Sector Allocation

Name	Net %	Category Average
Technology	28.230	14.882
Financial Services	17.230	19.282
Consumer Cyclical	11.030	8.907
Healthcare	10.310	12.631
Industrials	8.200	12.386
Consumer Defensive	6.090	11.962
Basic Materials	5.400	3.890
Utilities	4.870	5.863
Communication Services	4.780	6.419
Energy	3.850	5.676

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	157.75	+1.76%
Qualcomm	US7475251036	2.53	158.55	+0.23%
Paychex	US7043261079	2.31	143.94	+2.08%
Hewlett Packard	US42824C1099	2.10	18.41	+0.22%
Booking	US09857L1089	2.05	5,693.13	+1.74%
Zurich Insurance Group	CH0011075394	2.05	555.20	+0.29%
NetApp	US64110D1046	2.04	105.72	+0.93%
Broadcom	US11135F1012	2.04	269.35	-0.30%
Steel Dynamics	US8581191009	1.99	131.21	-0.22%
JPMorgan	US46625H1005	1.93	287.11	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.42B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.42B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.42B	9.38	11.99	-
LU1683287707	720.5M	-2.38	1.13	-
LU1683285164	720.5M	-2.74	0.36	-

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Credit Suisse Lux.	3,604.620	+35.080	+0.98%
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