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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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231.790 +4.320 +1.90%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

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0P00019NNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P00019NNU) fund. Our CS Invm Fds 2 - Credit Suisse Lux Global Security 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	0.440	26.300	25.860
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.680	17.023
Price to Book	4.455	2.572
Price to Sales	3.366	1.854
Price to Cash Flow	17.391	11.231
Dividend Yield	0.545	2.183
5 Years Earnings Growth	11.938	12.752

Sector Allocation

Name	Net %	Category Average
Technology	37.050	20.539
Industrials	33.010	16.861
Healthcare	24.370	13.735
Consumer Cyclical	3.840	11.219
Financial Services	1.720	13.017

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	3.26	2,355.35	+0.75%
Experian	GB00B19NLV48	3.12	3,809.0	+2.67%
Equifax	US2944291051	3.05	253.58	+0.27%
Mettler-Toledo	US5926881054	2.91	1,217.97	+1.77%
Intuitive Surgical	US46120E6023	2.87	547.87	-0.50%
Thermo Fisher Scientific	US8835561023	2.86	513.26	-0.55%
Verisk	US92345Y1064	2.82	290.73	+1.10%
Clean Harbors	US1844961078	2.78	252.50	+0.99%
Heico	US4228061093	2.76	279.02	+0.60%
Halma	GB0004052071	2.76	2,694.0	+1.85%

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 Lux Digital Health Equity IB	961.55M	-2.62	-17.24	-
LU1683287707	961.55M	-2.60	-17.21	-
LU1683285164	961.55M	-3.02	-17.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	231.790	+4.320	+1.90%