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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur (0P0000UH3B)

Luxembourg

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561.110 -2.420 -0.43%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0656520482

Asset Class: Commodity

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0P0000UH3B Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000UH3B) 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	19.390	72.870	53.480
Bonds	80.610	80.700	0.090

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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	97.318	66.699
Derivative	0.026	23.515
Cash	2.656	26.594

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.80	-	-
United States Treasury Bills 0%	-	10.72	-	-
United States Treasury Bills 0%	-	9.46	-	-
United States Treasury Bills 0%	-	9.42	-	-
United States Treasury Bills 0%	-	8.92	-	-
United States Treasury Bills 0%	-	8.89	-	-
United States Treasury Bills 0%	-	8.86	-	-
United States Treasury Bills 0%	-	8.84	-	-
United States Treasury Bills 0%	-	8.67	-	-
United States Treasury Bills 0%	-	6.74	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0755570602		142.57M	3.27	0.65	-2.54
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		59.32M	2.59	-0.95	-2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	561.110	-2.420	-0.43%