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

Luxembourg

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54.580 +0.090 +0.17%

28/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 58.83M

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	33.660	88.450	54.790
Bonds	66.340	66.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.582
Price to Book	0.796	1.411
Price to Sales	2.179	1.626
Price to Cash Flow	14.030	14.855
Dividend Yield	1.310	2.576
5 Years Earnings Growth	6.049	8.747

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.559	68.674
Derivative	-1.269	23.123
Cash	2.710	28.385

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.23	-	-
United States Treasury Bills 0%	-	10.67	-	-
United States Treasury Bills 0%	-	10.51	-	-
United States Treasury Bills 0%	-	10.47	-	-
United States Treasury Bills 0%	-	9.92	-	-
United States Treasury Bills 0%	-	9.89	-	-
United States Treasury Bills 0%	-	9.18	-	-
United States Treasury Bills 0%	-	7.13	-	-
United States Treasury Bills 0%	-	6.66	-	-
United States Treasury Bills 0%	-	5.80	-	-

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		58.83M	0.77	-1.02	-
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		58.83M	1.22	-0.59	-1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	54.580	+0.090	+0.17%