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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) I A1 Acc (0P00019XBH)

Luxembourg

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2,289.350 -34.700 -1.49%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00019XBH Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 2 - Credit Suisse (Lux) Securi (0P00019XBH) fund. Our CS Investment Funds 2 - Credit Suisse (Lux) Securi 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	0.470	25.520	25.050
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.474	16.202
Price to Book	4.776	2.699
Price to Sales	3.210	2.106
Price to Cash Flow	16.720	10.291
Dividend Yield	0.560	2.809
5 Years Earnings Growth	10.159	12.061

Sector Allocation

Name	Net %	Category Average
Technology	38.510	20.008
Industrials	33.130	14.170
Healthcare	23.380	12.334
Consumer Cyclical	3.240	12.320
Financial Services	1.740	20.358

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Zscaler	US98980G1022	3.15	291.14	+0.48%
Cloudflare	US18915M1071	3.08	182.90	+0.83%
CrowdStrike Holdings	US22788C1053	2.92	476.18	-0.47%
Halma	GB0004052071	2.86	3,214.0	-0.06%
Verisk	US92345Y1064	2.83	305.62	+1.70%
Intuitive Surgical	US46120E6023	2.82	516.43	+0.85%
IDEXX Labs	US45168D1046	2.82	531.42	-0.37%
Diploma	GB0001826634	2.80	4,904.00	+0.29%
Experian	GB00B19NLV48	2.75	3,853.0	0.00%
Dorma Kaba Holding	CH0011795959	2.75	748.00	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Lux Robotics Equity Fund BH EUR	1.02B	-0.91	9.59	-
LU1663963012	1.02B	-0.57	10.35	-
LU1877633989	618.53M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	618.53M	1.53	-1.54	-
LU1268048490	247.97M	18.94	12.02	-

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