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

Luxembourg

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3,554.360 +10.150 +0.29%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	0.490	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	16.895
Price to Book	4.496	2.552
Price to Sales	3.049	1.891
Price to Cash Flow	16.439	11.165
Dividend Yield	0.604	2.217
5 Years Earnings Growth	12.039	11.572

Sector Allocation

Name	Net %	Category Average
Technology	38.620	20.936
Industrials	32.710	16.893
Healthcare	23.520	13.602
Consumer Cyclical	3.280	10.559
Financial Services	1.860	13.282

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	296.19	+0.49%
Experian	GB00B19NLV48	2.85	3,814.0	+0.13%
Intertek	GB0031638363	2.77	4,644.3	-0.38%
Heico	US4228061093	2.74	263.48	-0.37%
STERIS	IE00BFY8C754	2.74	222.45	-0.82%
CrowdStrike Holdings	US22788C1053	2.74	443.21	-0.06%
Intuitive Surgical	US46120E6023	2.73	530.46	-0.26%
Zscaler	US98980G1022	2.72	233.10	+0.05%
Cyberark Software	IL0011334468	2.70	362.08	-0.70%
Fair Isaac	US3032501047	2.69	2,060.86	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.3B	6.70	0.87	-
Global Security Equity Fund B USD	2.3B	-0.33	4.22	9.53
LU1683287707	749.06M	-5.82	-12.90	-
LU1683285164	749.06M	-6.52	-13.54	-
LU1683287376	749.06M	-7.18	-14.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,554.360	+10.150	+0.29%