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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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1,220.460 -6.370 -0.52%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144418560

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.81M

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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	15.590
Price to Book	1.583	1.928
Price to Sales	0.909	1.298
Price to Cash Flow	9.112	8.514
Dividend Yield	3.474	3.075
5 Years Earnings Growth	11.353	10.496

Sector Allocation

Name	Net %	Category Average
Industrials	27.150	22.329
Healthcare	21.600	11.510
Financial Services	13.070	14.422
Communication Services	12.170	9.432
Basic Materials	8.520	8.200
Consumer Cyclical	6.640	12.953
Real Estate	5.030	3.723
Technology	3.630	11.239
Consumer Defensive	2.190	5.467

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	89.350	0.00%
Scout24 AG	DE000A12DM80	5.37	113.000	0.00%
CTS Eventim AG	DE0005470306	5.05	81.150	+0.00%
LEG Immobilien AG	DE000LEG1110	4.77	73.500	0.00%
Talanx AG	DE000TLX1005	4.60	118.600	0.00%
GEA Group AG	DE0006602006	3.99	62.500	0.00%
Eckert&Ziegler AG	DE0005659700	3.96	17.740	+0.00%
Fuchs Se Prf	DE000A3E5D64	3.88	41.16	0.00%
Knorr-Bremse	DE000KBX1006	3.52	88.55	0.00%
Bank Ireland	IE00BD1RP616	2.65	13.64	+5.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.37B	11.51	11.29	-
LU1663963012	1.17B	1.92	6.80	-
CS Lux Robotics Equity Fund BH EUR	1.17B	1.51	6.06	-
LU1877633989	715.47M	-9.84	-7.62	-
CS Invm Fds 2 Global Dig Health BH	715.47M	-1.84	-6.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 - C.	1,220.460	-6.370	-0.52%
MARI	0.160	-0.005	-3.03%
8365	1,693.0	+32.0	+1.93%
MLCMI	3.84	0.00	0.00%
OGO	0.740	-0.010	-1.33%
iShares Aaa - A R.	48.00	+0.01	+0.02%
150900	4,400	+25	+0.57%
PAL	8.17	-0.11	-1.33%