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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur (0P0000YOFZ)

Madrid

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34.690 -0.500 -1.42%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000YOFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P0000YOFZ) fund. Our CS Invm Fds 2 - Credit Suisse Lux Global Security 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	16.643
Price to Book	4.896	2.692
Price to Sales	3.235	2.049
Price to Cash Flow	18.585	10.284
Dividend Yield	0.524	2.743
5 Years Earnings Growth	12.727	12.526

Sector Allocation

Name	Net %	Category Average
Technology	37.670	19.752
Industrials	32.590	13.439
Healthcare	24.520	13.573
Consumer Cyclical	3.520	12.931
Financial Services	1.700	18.564

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	1,988.91	-0.21%
Experian	GB00B19NLV48	3.20	3,842.0	+1.72%
Equifax	US2944291051	2.91	264.39	-0.24%
Intuitive Surgical	US46120E6023	2.90	506.34	+0.50%
Mettler-Toledo	US5926881054	2.83	1,342.09	+3.90%
Heico	US4228061093	2.75	245.86	+0.37%
Thermo Fisher Scientific	US8835561023	2.74	557.92	+2.12%
Cyberark Software	IL0011334468	2.74	276.16	-0.13%
Verisk	US92345Y1064	2.73	275.48	+0.28%
Westinghouse Air Brake	US9297401088	2.72	186.84	-0.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	34.690	-0.500	-1.42%
	Caixabank Monetar.	8.322	0.000	0%