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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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53.130 +0.200 +0.38%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 60.06M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

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0P0000P0J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J6) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 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	26.260	82.280	56.020
Bonds	73.730	75.650	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	27.007
Price to Book	0.796	1.415
Price to Sales	2.179	1.610
Price to Cash Flow	14.030	15.043
Dividend Yield	1.310	2.637
5 Years Earnings Growth	6.049	8.581

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.722	67.085
Derivative	-0.509	23.626
Cash	3.787	25.920

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.53	-	-
United States Treasury Bills 0%	-	11.45	-	-
United States Treasury Bills 0%	-	10.11	-	-
United States Treasury Bills 0%	-	10.06	-	-
United States Treasury Bills 0%	-	9.54	-	-
United States Treasury Bills 0%	-	9.50	-	-
United States Treasury Bills 0%	-	9.47	-	-
United States Treasury Bills 0%	-	9.44	-	-
United States Treasury Bills 0%	-	6.86	-	-
United States Treasury Bills 0%	-	5.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		60.06M	-0.79	-0.67	-
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		60.06M	2.95	-0.40	-2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	53.130	+0.200	+0.38%