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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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1,729.820 +6.840 +0.40%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525285937

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.55M

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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	35.560	35.690	0.130
Shares	64.440	92.170	27.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.433	15.302
Price to Book	1.516	1.887
Price to Sales	0.861	1.268
Price to Cash Flow	9.307	8.361
Dividend Yield	3.735	3.247
5 Years Earnings Growth	9.687	10.957

Sector Allocation

Name	Net %	Category Average
Industrials	25.870	22.105
Healthcare	15.830	11.027
Financial Services	11.920	14.344
Communication Services	11.680	10.139
Consumer Cyclical	10.340	13.606
Basic Materials	7.970	7.928
Real Estate	6.960	4.307
Technology	6.430	10.949
Consumer Defensive	3.000	5.489

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Scout24 AG	DE000A12DM80	5.47	120.400	-1.39%
LEG Immobilien AG	DE000LEG1110	4.89	69.800	-1.55%
Redcare Pharmacy NV	NL0012044747	4.04	112.400	+6.95%
CTS Eventim AG	DE0005470306	4.02	101.900	-1.26%
Auto1	DE000A2LQ884	3.49	24.84	-3.27%
Fuchs SE Participating Preferred	DE000A3E5D64	3.37	-	-
Knorr-Bremse	DE000KBX1006	3.23	86.75	-2.64%
GEA Group AG	DE0006602006	3.18	60.350	-0.98%
Bank Ireland	IE00BD1RP616	3.04	12.54	-0.63%
Kion Group AG	DE000KGX8881	2.60	52.75	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.45B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.22B	-0.91	9.59	-
LU1663963012	1.22B	-0.57	10.35	-
CS Invm Fds 2 Global Dig Health BH	717.89M	1.53	-1.54	-
LU1877633989	717.89M	-9.34	-2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,729.820	+6.840	+0.40%