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Cs Invm Fds 2 - Credit Suisse (lux) Small And Mid Cap Alpha Long/short Fund Ub Eur (0P00015DIP)

Luxembourg

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1,220.230 +5.560 +0.46%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1144418560

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.22M

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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

Name	Net %	Long %	Short %
Cash	50.720	50.810	0.090
Shares	49.270	97.890	48.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.676	15.308
Price to Book	1.703	1.891
Price to Sales	0.958	1.269
Price to Cash Flow	5.451	8.321
Dividend Yield	1.560	3.085
5 Years Earnings Growth	11.531	11.189

Sector Allocation

Name	Net %	Category Average
Healthcare	24.420	12.485
Industrials	23.730	21.025
Real Estate	11.170	5.126
Consumer Cyclical	8.350	13.393
Communication Services	7.500	7.671
Technology	7.480	11.547
Utilities	6.390	5.003
Basic Materials	4.680	8.337
Consumer Defensive	2.820	8.350
Financial Services	1.800	12.747
Energy	1.650	6.298

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.73	127.000	-1.17%
CTS Eventim AG	DE0005470306	5.11	83.200	+0.18%
LEG Immobilien AG	DE000LEG1110	4.75	79.920	+3.10%
Encavis	DE0006095003	3.90	16.900	-0.06%
Fuchs SE Participating Preferred	DE000A3E5D64	3.27	-	-
Scout24 AG	DE000A12DM80	3.21	69.100	+0.36%
Eckert&Ziegler AG	DE0005659700	2.47	37.220	-0.27%
TeamViewer	DE000A2YN900	2.32	12.41	-1.12%
GEA Group AG	DE0006602006	2.31	37.900	+0.74%
Recordati	IT0003828271	2.02	50.05	+1.27%

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.45B	4.89	5.68	-
CS Lux Robotics Equity Fund BH EUR	1.62B	5.17	-2.37	-
LU1663963012	1.62B	5.37	-1.70	-
CS Invm Fds 2 Global Dig Health BH	1.27B	1.00	-18.29	-
LU1877633989	1.27B	3.70	-13.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,220.230	+5.560	+0.46%