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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund P Pf Acc (0P0000PP5M)

Luxembourg

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160.200 -1.260 -0.78%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525285697

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.91M

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0P0000PP5M Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P0000PP5M) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 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	6.250	57.070	50.820
Shares	93.740	94.780	1.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	14.915
Price to Book	1.583	1.873
Price to Sales	0.909	1.276
Price to Cash Flow	9.112	8.082
Dividend Yield	3.474	3.396
5 Years Earnings Growth	11.353	10.764

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	20.802
Healthcare	21.600	12.395
Financial Services	13.070	13.278
Communication Services	12.170	10.559
Basic Materials	8.520	7.872
Consumer Cyclical	6.640	14.035
Real Estate	5.030	4.460
Technology	3.630	11.663
Consumer Defensive	2.190	5.004

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	5.82	92.000	+1.77%
Scout24 AG	DE000A12DM80	5.37	117.300	-1.10%
CTS Eventim AG	DE0005470306	5.05	103.600	-2.91%
LEG Immobilien AG	DE000LEG1110	4.77	70.550	-0.63%
Talanx AG	DE000TLX1005	4.60	110.400	-0.63%
GEA Group AG	DE0006602006	3.99	59.000	-0.42%
Eckert&Ziegler AG	DE0005659700	3.96	65.350	-2.32%
Fuchs SE Participating Preferred	DE000A3E5D64	3.88	-	-
Knorr-Bremse	DE000KBX1006	3.52	83.70	-2.16%
Bank Ireland	IE00BD1RP616	2.65	12.06	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.41B	9.11	10.52	-
CS Lux Robotics Equity Fund BH EUR	1.17B	-6.62	3.13	-
LU1663963012	1.17B	-6.35	3.84	-
CS Invm Fds 2 Global Dig Health BH	735.29M	-3.70	-2.52	-
LU1877633989	735.29M	-11.29	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	160.200	-1.260	-0.78%
	RP FUNDO DE INVES.	1.492	-1.330	-47.09%