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

Luxembourg

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54.100 +0.130 +0.24%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	16.821
Price to Book	4.496	2.556
Price to Sales	3.049	1.902
Price to Cash Flow	16.439	11.113
Dividend Yield	0.604	2.232
5 Years Earnings Growth	12.039	11.630

Sector Allocation

Name	Net %	Category Average
Technology	38.620	20.968
Industrials	32.710	17.163
Healthcare	23.520	13.539
Consumer Cyclical	3.280	10.591
Financial Services	1.860	13.399

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	320.59	-0.23%
Experian	GB00B19NLV48	2.85	3,810.0	+2.36%
Intertek	GB0031638363	2.77	4,752.0	-0.42%
Heico	US4228061093	2.74	301.14	+0.36%
STERIS	IE00BFY8C754	2.74	243.58	+0.61%
CrowdStrike Holdings	US22788C1053	2.74	462.94	+0.52%
Intuitive Surgical	US46120E6023	2.73	558.06	+0.02%
Zscaler	US98980G1022	2.72	300.88	+1.36%
Cyberark Software	IL0011334468	2.70	392.18	-0.93%
Fair Isaac	US3032501047	2.69	1,771.90	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.39B	6.70	0.87	-
Global Security Equity Fund IB USD	2.39B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	719.33M	-5.86	-12.94	-
LU1683287707	719.33M	-5.82	-12.90	-
LU1683285164	719.33M	-6.52	-13.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	54.100	+0.130	+0.24%
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