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

Luxembourg

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17.300 +0.180 +1.05%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066957221

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.52M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.259	14.823
Price to Book	0.681	1.911
Price to Sales	0.330	1.292
Price to Cash Flow	1.822	8.493
Dividend Yield	4.361	2.106
5 Years Earnings Growth	8.491	11.242

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	21.480
Communication Services	14.630	4.608
Consumer Cyclical	14.410	14.559
Financial Services	10.670	13.124
Consumer Defensive	9.780	5.784
Energy	8.740	5.560
Basic Materials	8.290	6.202
Utilities	4.110	2.025
Technology	3.470	15.887

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	1.775	-0.28%
Eneos Holdings	JP3386450005	1.92	793.6	+0.53%
Telecom Italia RSP	IT0003497176	1.91	0.4519	-0.66%
Natuzzi	US63905A2006	1.90	2.66	0.00%
Rengo Co Ltd	JP3981400009	1.90	878.8	+0.37%
Australian Agricultural	AU000000AAC9	1.89	1.380	-2.13%
Eni SpA	IT0003132476	1.86	14.846	-0.32%
Hokuto Corp	JP3843250006	1.85	1,846.0	-0.16%
Sabanci Holding	TRASAHOL91Q5	1.85	95.35	+2.03%
Vodafone Group PLC	GB00BH4HKS39	1.85	81.840	-2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.44B	13.46	15.36	-
LU1663963012	1.21B	-0.57	10.35	-
CS Lux Robotics Equity Fund BH EUR	1.21B	-0.91	9.59	-
CS Invm Fds 2 Global Dig Health BH	707.38M	1.53	-1.54	-
LU1877633989	707.38M	-9.34	-2.50	-

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