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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur (0P00019XBH)

Luxembourg

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2,096.830 -13.310 -0.63%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	0.280	25.510	25.230
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.095	16.316
Price to Book	4.920	2.737
Price to Sales	3.258	2.111
Price to Cash Flow	16.021	10.515
Dividend Yield	0.555	2.794
5 Years Earnings Growth	12.349	12.135

Sector Allocation

Name	Net %	Category Average
Technology	38.970	20.351
Industrials	32.120	13.931
Healthcare	23.710	12.783
Consumer Cyclical	3.350	12.385
Financial Services	1.840	19.863

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.99	491.84	-3.16%
Verisk	US92345Y1064	2.94	294.58	-0.78%
Cyberark Software	IL0011334468	2.82	335.74	-1.60%
Fortinet	US34959E1091	2.79	96.60	-2.95%
Experian	GB00B19NLV48	2.77	3,624.0	+1.40%
CrowdStrike Holdings	US22788C1053	2.77	357.11	-2.58%
Huron	US4474621020	2.76	142.30	-0.29%
Cloudflare	US18915M1071	2.75	114.92	-3.08%
Heico	US4228061093	2.74	266.06	-0.96%
Halma	GB0004052071	2.67	2,621.0	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Lux Robotics Equity Fund BH EUR	1.12B	-4.65	-1.27	-
LU1663963012	1.12B	-4.54	-0.58	-
LU1877633989	769.34M	2.15	-4.62	-
CS Invm Fds 2 Global Dig Health BH	769.34M	2.34	-9.78	-
LU1268048490	245.85M	7.60	3.66	-

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