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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib Usd (0P000100VB)

Luxembourg

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3,370.240 +27.620 +0.83%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

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0P000100VB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund IB U (0P000100VB) fund. Our Credit Suisse Lux Global Security Equity Fund IB U 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	0.810	24.900	24.090
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.593	16.977
Price to Book	4.998	2.604
Price to Sales	3.350	1.888
Price to Cash Flow	17.991	11.424
Dividend Yield	0.493	2.174
5 Years Earnings Growth	12.179	12.653

Sector Allocation

Name	Net %	Category Average
Technology	40.020	20.473
Industrials	31.400	16.997
Healthcare	23.280	13.644
Consumer Cyclical	3.570	10.903
Financial Services	1.730	12.969

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Fair Isaac	US3032501047	3.32	1,968.01	+0.09%
Intuitive Surgical	US46120E6023	2.89	542.37	+1.32%
Verisk	US92345Y1064	2.88	273.00	-1.19%
Cyberark Software	IL0011334468	2.76	345.92	+1.90%
Fortinet	US34959E1091	2.71	97.94	+0.48%
CrowdStrike Holdings	US22788C1053	2.70	366.36	+2.04%
Clean Harbors	US1844961078	2.69	229.92	-0.80%
Experian	GB00B19NLV48	2.69	3,487.0	-0.12%
Cloudflare	US18915M1071	2.64	113.99	-0.64%
Westinghouse Air Brake	US9297401088	2.64	192.23	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.28B	12.73	4.73	10.60
CS Global Security Equity CB USD	2.26B	12.01	4.00	-
CS Lux Digital Health Equity IB	889.81M	3.05	-11.28	-
LU1683287707	889.81M	3.08	-11.24	-
LU1683285164	889.81M	2.39	-11.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,370.240	+27.620	+0.83%