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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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1,165.090 -2.640 -0.23%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1037812309

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.57M

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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	15.461
Price to Book	1.628	2.162
Price to Sales	0.746	1.585
Price to Cash Flow	9.050	10.446
Dividend Yield	3.519	2.612
5 Years Earnings Growth	8.675	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	15.205
Healthcare	23.250	16.240
Financial Services	12.040	13.281
Communication Services	11.920	10.904
Consumer Cyclical	11.160	14.149
Basic Materials	9.930	7.643
Real Estate	3.180	4.509
Technology	2.750	14.763
Consumer Defensive	1.540	6.776

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	90.400	-5.78%
Scout24 AG	DE000A12DM80	4.82	118.600	-0.25%
CTS Eventim AG	DE0005470306	4.74	106.700	-1.02%
Fuchs SE Participating Preferred	DE000A3E5D64	4.27	-	-
Talanx AG	DE000TLX1005	3.80	111.100	-1.24%
GEA Group AG	DE0006602006	3.79	59.2500	+1.28%
Eckert&Ziegler AG	DE0005659700	3.77	66.900	-0.45%
Knorr-Bremse	DE000KBX1006	3.28	85.55	-2.06%
LEG Immobilien AG	DE000LEG1110	2.80	71.000	-4.12%
Bank Ireland	IE00BD1RP616	2.71	12.12	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	137.57M	1.13	-2.98	-
LU0525286075	137.57M	0.84	-2.79	1.47
LU0526492425	137.57M	2.51	-1.54	0.68
CS IndEx Fund Lux EqJap DB CHF	14.89B	16.60	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,165.090	-2.640	-0.23%
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GERDAU PREVIDÊNCI.	301.023	+1.955	+0.65%
Fidelity Funds - .	36.930	-0.320	-0.86%
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