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Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund B Usd (0P0001C6FS)

Luxembourg

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235.400 +2.460 +1.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.89M

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0P0001C6FS Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure (0P0001C6FS) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure 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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.184	18.863
Price to Book	2.611	2.139
Price to Sales	1.496	2.090
Price to Cash Flow	8.365	8.379
Dividend Yield	3.672	3.668
5 Years Earnings Growth	8.422	9.475

Sector Allocation

Name	Net %	Category Average
Industrials	47.750	27.359
Energy	22.240	13.294
Utilities	17.150	42.414
Real Estate	12.850	11.860

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ONEOK Inc	-	4.86	-	-
Equinix Inc	-	4.45	-	-
Keyera Corp	-	4.34	-	-
Union Pacific Corp	-	4.20	-	-
Vinci	FR0000125486	4.18	100.70	+0.05%
CSX Corp	-	4.14	-	-
Aena	ES0105046009	4.14	200.40	+0.40%
Digital Realty Trust Inc	-	3.98	-	-
E.ON SE	DE000ENAG999	3.93	12.035	+3.61%
Williams Companies Inc	-	3.59	-	-

Top Equity Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.37B	8.59	4.40	10.93
Global Security Equity Fund IB USD	2.37B	9.17	5.13	11.82
CS Global Security Equity CB USD	2.37B	3.94	1.73	-
LU1683287376	961.55M	-3.42	-18.39	-
CS Lux Digital Health Equity IB	961.55M	-2.62	-17.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	235.400	+2.460	+1.06%