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Cs Invm Fds 2 - Credit Suisse (lux) Small And Mid Cap Alpha Long/short Fund Ubh Gbp (0P00015DIR)

Luxembourg

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CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid historical data, for real-time data please try another search

- Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1144418990

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.93M

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0P00015DIR Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00015DIR) 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	66.260	66.300	0.040
Shares	33.740	93.640	59.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.664	15.495
Price to Book	2.034	1.920
Price to Sales	1.181	1.288
Price to Cash Flow	7.462	8.363
Dividend Yield	1.841	3.161
5 Years Earnings Growth	11.865	10.960

Sector Allocation

Name	Net %	Category Average
Industrials	29.420	19.919
Healthcare	19.730	11.418
Technology	16.500	11.855
Consumer Cyclical	9.250	11.919
Communication Services	8.870	8.746
Basic Materials	6.890	7.812
Financial Services	6.070	11.922
Real Estate	1.290	5.387
Utilities	1.080	4.819
Consumer Defensive	0.550	8.018
Energy	0.330	6.368

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
MorphoSys AG	DE0006632003	4.23	-	-
Airbus Group	NL0000235190	4.22	134.34	+0.63%
OSRAM Licht AG	DE000LED4000	3.53	-	-
Delivery Hero	DE000A2E4K43	3.52	35.11	+4.46%
Symrise AG	DE000SYM9999	3.26	121.9500	-1.22%
HelloFresh	DE000A161408	2.52	9.10	+6.18%
Zalando SE	DE000ZAL1111	2.44	28.91	+2.48%
Qiagen	NL0012169213	2.09	40.1250	+0.78%
va-Q-tec AG	DE0006636681	2.02	-	-
FinecoBank	IT0000072170	1.97	15.1900	+1.88%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.			%