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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund (chf Hedged) I A (0P00012KAU)

Luxembourg

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1,160.060 +14.280 +1.25%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1037812309

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.24M

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0P00012KAU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00012KAU) 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	9.780	55.580	45.800
Shares	90.220	90.560	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	15.896
Price to Book	1.628	2.201
Price to Sales	0.746	1.599
Price to Cash Flow	9.050	10.524
Dividend Yield	3.519	2.503
5 Years Earnings Growth	8.675	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	15.056
Healthcare	23.250	16.933
Financial Services	12.040	14.057
Communication Services	11.920	10.021
Consumer Cyclical	11.160	13.379
Basic Materials	9.930	7.389
Real Estate	3.180	4.022
Technology	2.750	15.345
Consumer Defensive	1.540	5.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	5.60	102.200	-0.20%
Scout24 AG	DE000A12DM80	4.82	117.700	+1.73%
CTS Eventim AG	DE0005470306	4.74	99.250	-0.95%
Fuchs SE Participating Preferred	DE000A3E5D64	4.27	-	-
Talanx AG	DE000TLX1005	3.80	119.000	-3.80%
GEA Group AG	DE0006602006	3.79	66.200	+2.64%
Eckert&Ziegler AG	DE0005659700	3.77	58.800	-9.54%
Knorr-Bremse	DE000KBX1006	3.28	92.30	-0.65%
LEG Immobilien AG	DE000LEG1110	2.80	72.000	-0.41%
Bank Ireland	IE00BD1RP616	2.71	12.34	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	133.24M	1.13	-2.98	-
LU0525286075	133.24M	0.84	-2.79	1.47
LU0526492425	133.24M	0.71	-0.16	0.74
CS IndEx Fund Lux EqJap DB CHF	15.12B	16.60	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,160.060	+14.280	+1.25%
Vontobel Put VT 7.	0.001	0.000	0.00%
Central American .	101.150	+0.260	+0.26%
BELLB	0.75	0.00	0.00%