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Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund P Acc (0P0001C6FS)

Luxembourg

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248.830 +0.230 +0.09%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.99M

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.651	18.650
Price to Book	2.678	2.096
Price to Sales	2.176	2.144
Price to Cash Flow	9.882	8.255
Dividend Yield	3.772	3.635
5 Years Earnings Growth	7.225	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	29.110	42.257
Industrials	27.840	27.696
Energy	27.540	14.595
Real Estate	14.260	10.794
Technology	1.260	3.865

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ONEOK	US6826801036	4.95	81.24	+2.61%
Kinder Morgan	US49456B1017	4.90	27.49	-1.50%
Williams	US9694571004	4.65	58.13	-0.60%
Targa Resources	US87612G1013	4.43	166.48	+0.30%
Keyera Corp.	CA4932711001	4.18	43.83	+1.39%
Flughafen Zurich	CH0319416936	4.10	233.40	+0.86%
Entergy	US29364G1031	3.59	84.54	+1.18%
Equinix	US29444U7000	3.51	775.84	+1.33%
Union Pacific	US9078181081	3.32	227.49	-1.60%
American Tower	US03027X1000	2.92	223.17	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.38B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.38B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.38B	9.38	11.99	-
LU1683287707	703.78M	-2.38	1.13	-
LU1683285164	703.78M	-2.74	0.36	-

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