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

Luxembourg

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54.910 -0.060 -0.11%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	0.470	25.520	25.050
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.474	17.048
Price to Book	4.776	2.580
Price to Sales	3.210	1.929
Price to Cash Flow	16.720	11.131
Dividend Yield	0.560	2.216
5 Years Earnings Growth	10.159	11.528

Sector Allocation

Name	Net %	Category Average
Technology	38.510	20.981
Industrials	33.130	17.248
Healthcare	23.380	13.467
Consumer Cyclical	3.240	10.589
Financial Services	1.740	13.329

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Zscaler	US98980G1022	3.15	313.86	+0.60%
Cloudflare	US18915M1071	3.08	190.96	+0.44%
CrowdStrike Holdings	US22788C1053	2.92	505.22	+2.25%
Halma	GB0004052071	2.86	3,248.0	+1.44%
Verisk	US92345Y1064	2.83	305.13	+0.32%
Intuitive Surgical	US46120E6023	2.82	534.19	+2.41%
IDEXX Labs	US45168D1046	2.82	527.78	-0.49%
Diploma	GB0001826634	2.80	4,876.00	-0.20%
Experian	GB00B19NLV48	2.75	3,779.0	-1.43%
Dorma Kaba Holding	CH0011795959	2.75	720.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.42B	6.70	0.87	-
Global Security Equity Fund IB USD	2.42B	-0.16	4.95	10.40
LU1683285164	725.67M	-6.52	-13.54	-
LU1683287376	725.67M	-7.18	-14.15	-
CS Lux Digital Health Equity IB	725.67M	-5.86	-12.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	54.910	-0.060	-0.11%
Goldman Sachs Jap.	32,754.950	+228.580	+0.70%
Vanguard US Growt.	195.98	+0.18	+0.09%