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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund K 1 Acc (0P0000XQ73)

Luxembourg

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3,069.880 +13.070 +0.43%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730887

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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0P0000XQ73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Dividend Plus Equity Fund (0P0000XQ73) 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	1.160	9.500	8.340
Shares	98.510	98.510	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	15.882
Price to Book	2.753	2.645
Price to Sales	1.833	1.833
Price to Cash Flow	10.815	10.145
Dividend Yield	2.915	3.390
5 Years Earnings Growth	9.067	8.095

Sector Allocation

Name	Net %	Category Average
Technology	29.980	15.576
Financial Services	18.020	19.344
Consumer Cyclical	10.630	8.713
Healthcare	8.700	12.112
Industrials	8.370	12.650
Consumer Defensive	5.570	11.513
Communication Services	5.370	6.463
Basic Materials	5.260	3.860
Utilities	4.230	5.986
Energy	3.870	5.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	174.18	-3.32%
Qualcomm	US7475251036	2.67	160.73	-0.04%
Hewlett Packard	US42824C1099	2.40	22.57	-2.55%
Broadcom	US11135F1012	2.23	297.39	-3.65%
NetApp	US64110D1046	2.11	112.79	-3.78%
IBM	US4592001014	2.08	243.49	-0.91%
Synchrony Financial	US87165B1035	2.07	76.34	-0.31%
Booking	US09857L1089	2.07	5,599.05	-0.94%
Paychex	US7043261079	2.05	139.46	+0.53%
JPMorgan	US46625H1005	2.04	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.	3,069.880	+13.070	+0.43%
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Parvest Bond Euro.	0.022	0.000	0.00%
Mirae Asset Globa.	12.850	-0.010	-0.08%
Virtus Sector Tre.	12.68	-0.17	-1.32%
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