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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund P Acc (0P0000YOFX)

Luxembourg

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49.020 +0.950 +1.98%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000YOFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund B US (0P0000YOFX) fund. Our Credit Suisse Lux Global Security Equity Fund B US 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	0.490	0.660	0.170
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.447	16.915
Price to Book	4.496	2.556
Price to Sales	3.049	1.894
Price to Cash Flow	16.439	11.183
Dividend Yield	0.604	2.215
5 Years Earnings Growth	12.039	11.576

Sector Allocation

Name	Net %	Category Average
Technology	38.620	20.983
Industrials	32.710	16.896
Healthcare	23.520	13.596
Consumer Cyclical	3.280	10.544
Financial Services	1.860	13.279

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.12	286.05	-0.76%
Experian	GB00B19NLV48	2.85	3,626.0	+0.67%
Intertek	GB0031638363	2.77	4,594.0	+0.88%
Heico	US4228061093	2.74	246.01	-0.49%
STERIS	IE00BFY8C754	2.74	225.00	-0.60%
CrowdStrike Holdings	US22788C1053	2.74	424.88	+2.62%
Intuitive Surgical	US46120E6023	2.73	514.59	+1.27%
Zscaler	US98980G1022	2.72	215.58	+2.59%
Cyberark Software	IL0011334468	2.70	349.29	+1.18%
Fair Isaac	US3032501047	2.69	1,952.31	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.19B	6.70	0.87	-
Global Security Equity Fund IB USD	2.19B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	742.58M	-5.86	-12.94	-
LU1683287707	742.58M	-5.82	-12.90	-
LU1683285164	742.58M	-6.52	-13.54	-

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