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

Luxembourg

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2,253.860 +24.990 +1.12%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.490	0.660	0.170
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.447	16.121
Price to Book	4.496	2.668
Price to Sales	3.049	2.069
Price to Cash Flow	16.439	10.250
Dividend Yield	0.604	2.771
5 Years Earnings Growth	12.039	12.194

Sector Allocation

Name	Net %	Category Average
Technology	38.620	19.866
Industrials	32.710	13.961
Healthcare	23.520	12.702
Consumer Cyclical	3.280	12.388
Financial Services	1.860	20.231

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.12	315.96	-0.06%
Experian	GB00B19NLV48	2.85	3,699.0	-1.15%
Intertek	GB0031638363	2.77	4,808.0	+0.50%
Heico	US4228061093	2.74	294.35	+7.42%
STERIS	IE00BFY8C754	2.74	245.00	-0.49%
CrowdStrike Holdings	US22788C1053	2.74	468.83	-0.72%
Intuitive Surgical	US46120E6023	2.73	552.41	+0.40%
Zscaler	US98980G1022	2.72	253.65	-1.42%
Cyberark Software	IL0011334468	2.70	381.20	-0.42%
Fair Isaac	US3032501047	2.69	1,619.94	+7.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Lux Robotics Equity Fund BH EUR	1.15B	-13.72	-0.83	-
LU1663963012	1.15B	-13.52	-0.15	-
LU1877633989	691.16M	-9.55	-3.45	-
CS Invm Fds 2 Global Dig Health BH	691.16M	-1.59	-3.90	-
LU1268048490	247.93M	9.23	4.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	2,253.860	+24.990	+1.12%