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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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1,115.980 -7.300    -0.65%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 181.91M
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 1,115.980 -7.300 -0.65%

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 7.810 67.040 59.230
Stocks 92.180 92.960 0.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.126 15.672
Price to Book 1.699 2.199
Price to Sales 0.922 1.557
Price to Cash Flow 8.825 9.403
Dividend Yield 2.284 2.487
5 Years Earnings Growth 14.041 13.300

Sector Allocation

Name  Net % Category Average
Industrials 22.850 16.150
Healthcare 22.540 13.614
Real Estate 11.470 5.367
Technology 9.240 17.379
Communication Services 8.550 8.555
Consumer Cyclical 7.820 13.853
Basic Materials 6.100 7.622
Energy 3.050 5.591
Financial Services 2.970 13.492
Utilities 2.940 4.336
Consumer Defensive 2.450 7.301

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 57

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 6.80 144.900 +1.47%
  CTS Eventim AG DE0005470306 5.44 82.750 +0.49%
  LEG Immobilien AG DE000LEG1110 4.24 87.800 +5.78%
  Scout24 AG DE000A12DM80 3.75 85.500 +1.06%
  Eckert&Ziegler AG DE0005659700 3.41 39.880 +7.84%
Fuchs SE Participating Preferred DE000A3E5D64 3.19 - -
  GEA Group AG DE0006602006 2.68 46.800 +1.21%
  FinecoBank IT0000072170 2.21 14.6800 0.00%
  Knorr-Bremse DE000KBX1006 2.09 72.45 -0.07%
  Rational AG DE0007010803 1.93 853.00 0.00%

Top Equity Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1037812309 181.91M -1.86 -2.84 2.29
  LU0525286075 181.91M -2.11 -3.16 2.03
  LU0526492425 181.91M -3.33 -4.55 1.58
  CS IndEx Fund Lux EqJap DB CHF 14.25B 6.61 1.34 -
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