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White Fleet Ii – Sgvp Global Value Equity Fund B Eur (0P0001J8QR)

Luxembourg

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16.080 -0.030 -0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066957221

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.68M

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0P0001J8QR Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 2 - Credit Suisse (Lux) Global (0P0001J8QR) fund. Our CS Investment Funds 2 - Credit Suisse (Lux) Global 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	2.170	58.720	56.550
Shares	97.770	97.770	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.259	14.794
Price to Book	0.681	1.894
Price to Sales	0.330	1.236
Price to Cash Flow	1.822	8.419
Dividend Yield	4.361	2.122
5 Years Earnings Growth	8.491	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	21.165
Communication Services	14.630	4.661
Consumer Cyclical	14.410	14.810
Financial Services	10.670	12.313
Consumer Defensive	9.780	5.559
Energy	8.740	5.907
Basic Materials	8.290	6.122
Utilities	4.110	2.249
Technology	3.470	16.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Caltagirone Editore	IT0001472171	2.10	1.785	+2.29%
Eneos Holdings	JP3386450005	1.92	692.3	+1.02%
Telecom Italia RSP	IT0003497176	1.91	0.3989	+1.84%
Natuzzi	US63905A2006	1.90	4.00	-2.91%
Rengo Co Ltd	JP3981400009	1.90	789.6	+0.03%
Australian Agricultural	AU000000AAC9	1.89	1.490	+2.76%
Eni SpA	IT0003132476	1.86	12.656	-0.35%
Hokuto Corp	JP3843250006	1.85	1,811.0	-0.17%
Sabanci Holding	TRASAHOL91Q5	1.85	74.65	+1.91%
Vodafone Group PLC	GB00BH4HKS39	1.85	72.960	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.23B	-0.38	2.19	-
CS Lux Robotics Equity Fund BH EUR	1.09B	-15.32	-5.90	-
LU1663963012	1.09B	-15.17	-5.25	-
LU1877633989	741.27M	-10.81	-9.01	-
CS Invm Fds 2 Global Dig Health BH	681.32M	-7.30	-12.44	-

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	CS Investment Fun.	16.080	-0.030	-0.19%