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

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1,114.760 +7.560    +0.68%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 173.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1144418644 
Asset Class:  Equity
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 1,114.760 +7.560 +0.68%

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 9.510 75.170 65.660
Stocks 90.430 91.170 0.740
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.617 15.619
Price to Book 1.988 2.205
Price to Sales 0.916 1.510
Price to Cash Flow 10.984 9.391
Dividend Yield 2.286 2.531
5 Years Earnings Growth 14.818 12.660

Sector Allocation

Name  Net % Category Average
Healthcare 23.990 13.868
Industrials 22.470 15.601
Consumer Cyclical 13.320 13.595
Communication Services 11.530 8.627
Basic Materials 7.130 6.951
Financial Services 5.720 13.053
Real Estate 4.960 5.184
Technology 4.750 17.750
Consumer Defensive 2.540 7.239
Energy 2.140 5.665
Utilities 1.450 4.425

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 60

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 7.14 137.500 +0.95%
  CTS Eventim AG DE0005470306 5.90 82.550 +0.49%
  LEG Immobilien AG DE000LEG1110 4.42 81.260 -0.10%
  Eckert&Ziegler AG DE0005659700 4.11 44.560 -0.04%
  Scout24 AG DE000A12DM80 3.78 85.750 +1.42%
Fuchs SE Participating Preferred DE000A3E5D64 3.75 - -
  GEA Group AG DE0006602006 3.22 48.220 -0.17%
  FinecoBank IT0000072170 2.26 16.5950 -0.18%
  Rational AG DE0007010803 2.23 827.00 -1.75%
  Puma SE DE0006969603 2.16 45.13 -0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1037812309 173.02M -1.86 -2.84 2.29
  LU0525286075 173.02M -2.11 -3.16 2.03
  LU0526492425 173.02M -4.83 -3.95 1.30
  CS IndEx Fund Lux EqJap DB CHF 14.38B 13.73 1.92 -
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