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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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142.140 -1.020 -0.71%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.71M

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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	2.219
Price to Sales	0.837	1.614
Price to Cash Flow	8.757	10.612
Dividend Yield	3.751	2.529
5 Years Earnings Growth	10.553	11.589

Sector Allocation

Name	Net %	Category Average
Industrials	27.240	14.533
Healthcare	19.240	16.371
Financial Services	11.730	13.220
Communication Services	11.210	11.698
Consumer Cyclical	9.810	14.435
Basic Materials	7.970	7.136
Real Estate	5.230	3.898
Technology	4.760	15.213
Consumer Defensive	2.810	6.741

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	118.800	-0.08%
Redcare Pharmacy NV	NL0012044747	4.80	106.000	+9.73%
LEG Immobilien AG	DE000LEG1110	4.71	71.050	-0.98%
CTS Eventim AG	DE0005470306	3.46	103.900	-0.57%
Knorr-Bremse	DE000KBX1006	3.40	83.85	+1.82%
Fuchs SE Participating Preferred	DE000A3E5D64	3.11	-	-
GEA Group AG	DE0006602006	3.07	59.4000	+1.97%
Bank Ireland	IE00BD1RP616	2.95	12.10	+0.33%
Talanx AG	DE000TLX1005	2.46	111.000	+0.36%
Auto1	DE000A2LQ884	2.40	25.52	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	133.79M	1.13	-2.98	-
LU0525286075	133.79M	0.84	-2.79	1.47
LU1037812309	133.79M	-2.34	-3.47	1.02
CS IndEx Fund Lux EqJap DB CHF	14.91B	16.60	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	142.140	-1.020	-0.71%
Oasis FICFI Multi.	1.637	+0.001	+0.06%
STANLIB Flexible .	1.115	+0.001	+0.00%
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BAP Pensione Equi.	12.986	-0.016	-0.12%
FSSA Asian Growth.	18.186	+0.031	+0.17%
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Ping An- UOB Tian.	1.172	+0.001	+0.10%