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

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1,219.260 -4.780    -0.39%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1144418560 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 184.57M
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 1,219.260 -4.780 -0.39%

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 9.180 67.350 58.170
Shares 88.430 89.120 0.690
Bonds 2.390 2.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.544 14.978
Price to Book 1.953 1.946
Price to Sales 0.922 1.328
Price to Cash Flow 9.843 8.457
Dividend Yield 2.324 3.194
5 Years Earnings Growth 14.272 10.891

Sector Allocation

Name  Net % Category Average
Industrials 22.520 20.428
Healthcare 21.360 11.879
Communication Services 12.950 9.185
Consumer Cyclical 12.070 13.433
Basic Materials 7.520 8.361
Technology 5.570 11.466
Real Estate 5.530 5.267
Financial Services 3.990 10.763
Utilities 3.260 4.961
Consumer Defensive 2.740 7.137
Energy 2.490 4.195

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 60

Name ISIN Weight % Last Change %
  CTS Eventim AG DE0005470306 6.52 81.450 -1.15%
  Redcare Pharmacy NV NL0012044747 6.46 144.700 -0.28%
  LEG Immobilien AG DE000LEG1110 3.78 88.920 +2.23%
Fuchs SE Participating Preferred DE000A3E5D64 3.62 - -
  Scout24 AG DE000A12DM80 3.37 85.400 +0.35%
  Eckert&Ziegler AG DE0005659700 3.13 44.080 +2.42%
  GEA Group AG DE0006602006 2.95 46.420 +0.35%
  Bund Tf 1% Ag25 Eur DE0001102382 2.39 99.03 -0.02%
  Rational AG DE0007010803 2.17 894.50 0.00%
  Knorr-Bremse DE000KBX1006 2.16 71.80 -0.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.43B 3.97 -0.92 -
  LU1663963012 1.46B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.46B 0.11 -7.84 -
  LU1877633989 1B -3.33 -15.35 -
  CS Invm Fds 2 Global Dig Health BH 1B -6.70 -19.58 -
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