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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Q Pf Acc (0P00015DIP)

Luxembourg

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1,238.000 -0.340 -0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144418560

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.55M

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0P00015DIP Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00015DIP) 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	6.250	57.070	50.820
Shares	93.740	94.780	1.040
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.302
Price to Book	1.583	1.887
Price to Sales	0.909	1.268
Price to Cash Flow	9.112	8.361
Dividend Yield	3.474	3.247
5 Years Earnings Growth	11.353	10.957

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	22.105
Healthcare	21.600	11.027
Financial Services	13.070	14.344
Communication Services	12.170	10.139
Basic Materials	8.520	7.928
Consumer Cyclical	6.640	13.606
Real Estate	5.030	4.307
Technology	3.630	10.949
Consumer Defensive	2.190	5.489

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	5.82	105.900	-5.78%
Scout24 AG	DE000A12DM80	5.37	119.000	-1.16%
CTS Eventim AG	DE0005470306	5.05	99.900	-1.96%
LEG Immobilien AG	DE000LEG1110	4.77	70.100	+0.43%
Talanx AG	DE000TLX1005	4.60	114.800	-0.78%
GEA Group AG	DE0006602006	3.99	60.050	-0.50%
Eckert&Ziegler AG	DE0005659700	3.96	66.600	+2.54%
Fuchs SE Participating Preferred	DE000A3E5D64	3.88	-	-
Knorr-Bremse	DE000KBX1006	3.52	86.50	-0.29%
Bank Ireland	IE00BD1RP616	2.65	12.80	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.45B	13.46	15.36	-
CS Lux Robotics Equity Fund BH EUR	1.22B	-0.91	9.59	-
LU1663963012	1.22B	-0.57	10.35	-
LU1877633989	717.89M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	717.89M	1.53	-1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,238.000	-0.340	-0.03%
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