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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ibh Chf (0P00012PW7)

Luxembourg

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1,168.050 -12.320 -1.04%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525286075

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.92M

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0P00012PW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00012PW7) 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	9.910	71.770	61.860
Shares	90.090	90.860	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	15.765
Price to Book	2.032	2.219
Price to Sales	0.847	1.614
Price to Cash Flow	10.452	10.612
Dividend Yield	2.270	2.529
5 Years Earnings Growth	9.960	11.589

Sector Allocation

Name	Net %	Category Average
Industrials	24.960	14.533
Healthcare	24.230	16.371
Communication Services	12.410	11.698
Consumer Cyclical	12.090	14.435
Basic Materials	7.790	7.136
Financial Services	6.410	13.220
Real Estate	5.430	3.898
Technology	3.040	15.213
Energy	1.880	5.357
Consumer Defensive	1.760	6.741

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	6.49	104.200	-1.04%
Redcare Pharmacy NV	NL0012044747	6.28	92.200	+2.44%
Eckert&Ziegler AG	DE0005659700	4.81	66.500	+1.22%
Scout24 AG	DE000A12DM80	4.68	121.800	+0.25%
LEG Immobilien AG	DE000LEG1110	4.36	71.800	-0.35%
Fuchs SE Participating Preferred	DE000A3E5D64	4.14	-	-
GEA Group AG	DE0006602006	3.26	58.5000	-0.76%
Knorr-Bremse	DE000KBX1006	2.56	83.45	-2.11%
Rational AG	DE0007010803	2.43	713.50	-0.66%
Talanx AG	DE000TLX1005	2.32	111.700	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	160.94M	1.13	-2.98	-
LU1037812309	135.92M	-2.34	-3.47	1.02
LU0526492425	135.92M	2.45	-1.56	0.67
CS IndEx Fund Lux EqJap DB CHF	85.87M	16.60	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,168.050	-12.320	-1.04%
Schroder Internat.	1,440.147	-0.078	-0.01%
Uni-Global - Equi.	2,193.130	-18.620	-0.84%