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

Luxembourg

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251.060 +2.680 +1.08%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.61M

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.292	18.324
Price to Book	2.602	2.087
Price to Sales	1.893	2.099
Price to Cash Flow	8.867	8.217
Dividend Yield	3.698	3.671
5 Years Earnings Growth	7.247	8.838

Sector Allocation

Name	Net %	Category Average
Utilities	33.340	42.176
Industrials	28.870	27.318
Energy	21.030	14.735
Real Estate	16.560	11.045
Technology	0.200	3.763

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	4.79	214.80	-1.33%
National Grid	GB00BDR05C01	3.80	1,063.00	+0.28%
E.ON SE	DE000ENAG999	3.79	15.485	-0.29%
Keyera Corp.	CA4932711001	3.72	42.58	-0.02%
ONEOK	US6826801036	3.61	83.75	+1.33%
Flughafen Zurich	CH0319416936	3.50	224.00	-3.45%
Targa Resources	US87612G1013	3.47	174.81	+3.35%
Kinder Morgan	US49456B1017	3.36	27.64	-0.07%
Williams	US9694571004	3.34	59.78	-0.50%
Union Pacific	US9078181081	3.14	223.37	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.41B	6.70	0.87	-
Global Security Equity Fund B USD	2.41B	2.85	8.65	9.91
Global Security Equity Fund IB USD	2.41B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	735.29M	-5.86	-12.94	-
LU1683287707	735.29M	-5.82	-12.90	-

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