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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ubh Chf (0P00015DIQ)

Luxembourg

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1,047.980 +0.570 +0.05%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 137.05M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418644

Asset Class: Equity

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0P00015DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00015DIQ) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 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	4.700	60.780	56.080
Stocks	95.250	95.980	0.730
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.557
Price to Book	1.908	2.178
Price to Sales	0.865	1.503
Price to Cash Flow	10.221	10.176
Dividend Yield	2.293	2.605
5 Years Earnings Growth	15.705	11.256

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	15.981
Healthcare	23.510	15.114
Consumer Cyclical	13.350	13.279
Communication Services	11.410	9.318
Basic Materials	7.230	6.870
Financial Services	5.360	15.137
Real Estate	5.280	4.722
Technology	4.730	16.165
Consumer Defensive	2.610	7.085
Energy	2.560	5.552
Utilities	0.010	5.035

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.80	128.300	+0.79%
CTS Eventim AG	DE0005470306	5.95	97.400	+1.04%
LEG Immobilien AG	DE000LEG1110	4.44	74.050	+4.37%
Eckert&Ziegler AG	DE0005659700	4.28	53.150	+4.73%
Scout24 AG	DE000A12DM80	4.07	101.600	+3.20%
Fuchs SE Participating Preferred	DE000A3E5D64	3.96	-	-
GEA Group AG	DE0006602006	3.51	53.5000	+1.81%
Puma SE	DE0006969603	2.33	19.85	+1.38%
Knorr-Bremse	DE000KBX1006	2.26	81.25	+3.44%
Tui	DE000TUAG505	2.25	6.3080	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037812309	137.05M	0.87	-2.46	1.74
LU0525286075	137.05M	0.84	-2.79	1.47
LU0526492425	137.05M	-2.56	-4.37	0.21
CS IndEx Fund Lux EqJap DB CHF	12.71B	16.60	2.65	-

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