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

Luxembourg

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3,496.550 +0.430 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

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	0.420	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	17.021
Price to Book	4.896	2.561
Price to Sales	3.235	1.860
Price to Cash Flow	18.585	11.186
Dividend Yield	0.524	2.192
5 Years Earnings Growth	12.727	12.935

Sector Allocation

Name	Net %	Category Average
Technology	37.670	20.374
Industrials	32.590	16.722
Healthcare	24.520	13.868
Consumer Cyclical	3.520	11.066
Financial Services	1.700	13.036

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	2,323.17	-1.08%
Experian	GB00B19NLV48	3.20	3,657.0	-2.87%
Equifax	US2944291051	2.91	262.21	-1.41%
Intuitive Surgical	US46120E6023	2.90	537.91	+0.23%
Mettler-Toledo	US5926881054	2.83	1,237.78	-1.66%
Heico	US4228061093	2.75	277.04	+1.14%
Thermo Fisher Scientific	US8835561023	2.74	533.02	-1.64%
Cyberark Software	IL0011334468	2.74	301.28	+3.32%
Verisk	US92345Y1064	2.73	286.13	-1.35%
Westinghouse Air Brake	US9297401088	2.72	196.71	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.43B	8.59	4.40	10.93
CS Global Security Equity CB USD	2.43B	3.94	1.73	-
CS Lux Digital Health Equity IB	1.05B	-2.62	-17.24	-
LU1683287707	1.05B	-2.60	-17.21	-
LU1683285164	1.05B	-3.02	-17.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,496.550	+0.430	+0.01%