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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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51.180 -0.020 -0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

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0P0000YOFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund B US (0P0000YOFX) fund. Our Credit Suisse Lux Global Security Equity Fund B US 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	0.420	0.640	0.220
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.563	17.023
Price to Book	4.896	2.572
Price to Sales	3.235	1.854
Price to Cash Flow	18.585	11.231
Dividend Yield	0.524	2.183
5 Years Earnings Growth	12.727	12.752

Sector Allocation

Name	Net %	Category Average
Technology	37.670	20.539
Industrials	32.590	16.861
Healthcare	24.520	13.735
Consumer Cyclical	3.520	11.219
Financial Services	1.700	13.017

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	3.42	2,354.00	-1.19%
Experian	GB00B19NLV48	3.20	3,796.0	+0.61%
Equifax	US2944291051	2.91	261.19	+0.87%
Intuitive Surgical	US46120E6023	2.90	538.55	-0.65%
Mettler-Toledo	US5926881054	2.83	1,243.40	+0.90%
Heico	US4228061093	2.75	271.43	-1.61%
Thermo Fisher Scientific	US8835561023	2.74	521.66	+1.69%
Cyberark Software	IL0011334468	2.74	318.78	-2.81%
Verisk	US92345Y1064	2.73	294.56	-0.06%
Westinghouse Air Brake	US9297401088	2.72	200.04	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.43B	9.17	5.13	11.82
CS Global Security Equity CB USD	2.43B	3.94	1.73	-
CS Lux Digital Health Equity IB	1B	-2.62	-17.24	-
LU1683287707	1B	-2.60	-17.21	-
LU1683285164	1B	-3.02	-17.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	51.180	-0.020	-0.04%