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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund (chf Hedged) P P (0P0000PP5O)

Luxembourg

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141.940 +2.460 +1.76%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.26M

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0P0000PP5O Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P0000PP5O) 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	15.765
Price to Book	1.561	2.227
Price to Sales	0.837	1.648
Price to Cash Flow	8.757	10.736
Dividend Yield	3.751	2.536
5 Years Earnings Growth	10.553	11.527

Sector Allocation

Name	Net %	Category Average
Industrials	27.240	14.432
Healthcare	19.240	16.596
Financial Services	11.730	12.929
Communication Services	11.210	11.392
Consumer Cyclical	9.810	14.468
Basic Materials	7.970	7.271
Real Estate	5.230	3.897
Technology	4.760	15.281
Consumer Defensive	2.810	6.763

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	116.300	-0.94%
Redcare Pharmacy NV	NL0012044747	4.80	90.650	-1.73%
LEG Immobilien AG	DE000LEG1110	4.71	75.250	+0.60%
CTS Eventim AG	DE0005470306	3.46	103.000	-1.15%
Knorr-Bremse	DE000KBX1006	3.40	84.85	0.00%
Fuchs SE Participating Preferred	DE000A3E5D64	3.11	-	-
GEA Group AG	DE0006602006	3.07	58.750	0.00%
Bank Ireland	IE00BD1RP616	2.95	11.72	+0.77%
Talanx AG	DE000TLX1005	2.46	108.700	0.00%
Auto1	DE000A2LQ884	2.40	24.82	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	134.26M	1.13	-2.98	-
LU0525286075	134.26M	0.84	-2.79	1.47
LU1037812309	134.26M	-2.34	-3.47	1.02
CS IndEx Fund Lux EqJap DB CHF	14.73B	16.60	2.65	-

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Recent Quotes

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