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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund K 1 Pf Acc (0P0000PP5N)

Luxembourg

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1,710.880 +9.200 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525285937

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.53M

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0P0000PP5N Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P0000PP5N) 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	12.770	58.950	46.180
Shares	87.220	90.380	3.160
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.469	15.166
Price to Book	1.561	1.893
Price to Sales	0.837	1.269
Price to Cash Flow	8.757	8.183
Dividend Yield	3.751	3.353
5 Years Earnings Growth	10.553	10.703

Sector Allocation

Name	Net %	Category Average
Industrials	27.240	21.257
Healthcare	19.240	12.130
Financial Services	11.730	12.392
Communication Services	11.210	10.245
Consumer Cyclical	9.810	14.251
Basic Materials	7.970	7.643
Real Estate	5.230	4.043
Technology	4.760	12.651
Consumer Defensive	2.810	4.881

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.45	117.100	+1.21%
Redcare Pharmacy NV	NL0012044747	4.80	93.650	+2.97%
LEG Immobilien AG	DE000LEG1110	4.71	75.350	-0.40%
CTS Eventim AG	DE0005470306	3.46	105.400	+0.96%
Knorr-Bremse	DE000KBX1006	3.40	82.05	-1.14%
Fuchs SE Participating Preferred	DE000A3E5D64	3.11	-	-
GEA Group AG	DE0006602006	3.07	59.400	-0.34%
Bank Ireland	IE00BD1RP616	2.95	12.12	+1.00%
Talanx AG	DE000TLX1005	2.46	109.900	+0.09%
Auto1	DE000A2LQ884	2.40	27.50	+10.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.44B	9.11	10.52	-
CS Lux Robotics Equity Fund BH EUR	1.19B	-6.62	3.13	-
LU1663963012	1.19B	-6.35	3.84	-
CS Invm Fds 2 Global Dig Health BH	721.49M	-3.70	-2.52	-
LU1877633989	721.49M	-11.29	-1.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,710.880	+9.200	+0.54%
Catalyst/Millburn.	37.41	-0.04	-0.11%
Renaissance US Do.	8.537	-0.007	-0.08%
Canara Robeco Liq.	1,005.500	0.000	0.00%
ValueInvest LUX G.	372.400	+4.240	+1.15%
Aviva Actions Cro.	42.450	+0.430	+1.02%
Robeco QI Emergin.	189.430	+0.140	+0.07%
CSHG DOURO FUNDO .	0.756	+0.003	+0.39%