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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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244.250 +1.500 +0.62%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00019NNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P00019NNU) 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	0.360	0.480	0.120
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.088	16.905
Price to Book	4.779	2.605
Price to Sales	3.205	1.890
Price to Cash Flow	15.787	11.309
Dividend Yield	0.514	2.166
5 Years Earnings Growth	11.451	11.895

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.881
Industrials	31.130	17.042
Healthcare	24.160	13.472
Consumer Cyclical	3.560	11.029
Financial Services	1.750	12.960

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.92	591.65	-0.68%
Cyberark Software	IL0011334468	2.91	381.81	-2.09%
Fair Isaac	US3032501047	2.87	1,797.17	-3.24%
Cloudflare	US18915M1071	2.83	172.55	+0.03%
Verisk	US92345Y1064	2.82	294.30	+0.10%
Fortinet	US34959E1091	2.73	108.33	-1.11%
Halma	GB0004052071	2.65	2,919.0	+0.69%
CrowdStrike Holdings	US22788C1053	2.62	431.64	+0.63%
Thermo Fisher Scientific	US8835561023	2.62	545.23	-1.38%
Experian	GB00B19NLV48	2.59	3,960.0	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.41B	7.44	1.58	10.09
Global Security Equity Fund IB USD	2.41B	8.22	2.30	10.97
LU1683287707	914.62M	-5.82	-12.90	-
LU1683285164	914.62M	-6.52	-13.54	-
LU1683287376	914.62M	-7.18	-14.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	244.250	+1.500	+0.62%