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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh Chf (0P00015FNE)

Luxembourg

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81.770 -0.070 -0.09%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.09M

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0P00015FNE Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P00015FNE) 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	26.260	82.280	56.020
Bonds	73.730	75.650	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	26.905
Price to Book	1.262	1.426
Price to Sales	1.150	1.632
Price to Cash Flow	23.461	15.001
Dividend Yield	1.961	2.590
5 Years Earnings Growth	3.040	9.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.722	62.858
Derivative	-0.509	23.549
Cash	3.787	24.270

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.53	-	-
United States Treasury Bills 0%	-	11.45	-	-
United States Treasury Bills 0%	-	10.11	-	-
United States Treasury Bills 0%	-	10.06	-	-
United States Treasury Bills 0%	-	9.54	-	-
United States Treasury Bills 0%	-	9.50	-	-
United States Treasury Bills 0%	-	9.47	-	-
United States Treasury Bills 0%	-	9.44	-	-
United States Treasury Bills 0%	-	6.86	-	-
United States Treasury Bills 0%	-	5.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc BHC		58.09M	0.34	-0.18	-3.14
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		58.09M	0.93	0.47	-2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	81.770	-0.070	-0.09%