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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund K 1 Acc (0P000100VB)

Luxembourg

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3,916.720 +23.260 +0.60%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P000100VB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund IB U (0P000100VB) fund. Our Credit Suisse Lux Global Security Equity Fund IB U 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	0.550	26.280	25.730
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.595	17.656
Price to Book	4.983	2.667
Price to Sales	3.205	1.975
Price to Cash Flow	15.804	11.235
Dividend Yield	0.601	2.171
5 Years Earnings Growth	10.311	10.768

Sector Allocation

Name	Net %	Category Average
Technology	36.450	21.678
Industrials	33.230	17.417
Healthcare	24.730	13.152
Consumer Cyclical	3.980	10.710
Financial Services	1.620	13.377

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	3.23	221.03	+2.01%
Diploma	GB0001826634	2.94	5,330.00	-0.84%
IDEXX Labs	US45168D1046	2.93	627.78	-0.54%
Halma	GB0004052071	2.92	3,524.0	+0.63%
Eurofins Scientific	FR0014000MR3	2.86	62.14	-1.21%
Experian	GB00B19NLV48	2.84	3,543.0	-0.17%
Dorma Kaba Holding	CH0011795959	2.81	726.00	+1.54%
STERIS	IE00BFY8C754	2.72	240.64	-0.77%
Zscaler	US98980G1022	2.67	305.24	-0.06%
Cyberark Software	IL0011334468	2.66	503.07	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.42B	13.43	15.99	11.46
CS Global Security Equity CB USD	2.42B	9.38	11.99	-
CS Lux Digital Health Equity IB	727.33M	-2.47	1.06	-
LU1683287707	727.33M	-2.38	1.13	-
LU1683285164	727.33M	-2.74	0.36	-

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