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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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52.270 -0.050 -0.10%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.09M

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0P0000P0J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J6) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 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	27.200	80.120	52.920
Bonds	72.800	73.780	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.905
Price to Book	0.796	1.426
Price to Sales	2.179	1.632
Price to Cash Flow	14.030	15.001
Dividend Yield	1.310	2.590
5 Years Earnings Growth	6.049	9.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.695	62.858
Derivative	-0.170	23.549
Cash	5.475	24.270

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.63	-	-
United States Treasury Bills 0%	-	11.23	-	-
United States Treasury Bills 0%	-	10.27	-	-
United States Treasury Bills 0%	-	10.22	-	-
United States Treasury Bills 0%	-	9.69	-	-
United States Treasury Bills 0%	-	9.65	-	-
United States Treasury Bills 0%	-	8.97	-	-
United States Treasury Bills 0%	-	6.97	-	-
United States Treasury Bills 0%	-	6.50	-	-
United States Treasury Bills 0%	-	5.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		58.09M	0.93	0.47	-2.42
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		58.09M	0.80	-2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	52.270	-0.050	-0.10%