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

Luxembourg

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1,993.270 -20.180 -1.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	26.250	25.970
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.447	16.283
Price to Book	4.496	2.725
Price to Sales	3.049	2.103
Price to Cash Flow	16.439	10.485
Dividend Yield	0.604	2.800
5 Years Earnings Growth	12.039	12.113

Sector Allocation

Name	Net %	Category Average
Technology	38.620	20.338
Industrials	32.710	13.945
Healthcare	23.520	12.813
Consumer Cyclical	3.280	12.362
Financial Services	1.860	19.894

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Verisk	US92345Y1064	3.13	293.02	+0.27%
Experian	GB00B19NLV48	2.86	3,445.0	-0.52%
Intertek	GB0031638363	2.78	4,552.0	+0.49%
Heico	US4228061093	2.75	244.74	-0.98%
STERIS	IE00BFY8C754	2.75	222.23	+1.00%
CrowdStrike Holdings	US22788C1053	2.74	375.62	-1.11%
Intuitive Surgical	US46120E6023	2.74	482.74	+0.29%
Zscaler	US98980G1022	2.72	201.09	-0.88%
Cyberark Software	IL0011334468	2.70	325.84	-1.65%
Fair Isaac	US3032501047	2.70	1,908.69	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1663963012	1.02B	-15.17	-5.25	-
CS Lux Robotics Equity Fund BH EUR	1.02B	-15.32	-5.90	-
LU1877633989	706.83M	-10.81	-9.01	-
CS Invm Fds 2 Global Dig Health BH	706.83M	-7.30	-12.44	-
LU1268048490	216.38M	6.72	3.20	-

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