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

Luxembourg

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85.910 +0.590 +0.69%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.83M

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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	34.500	34.580	0.080
Bonds	65.500	163.730	98.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	26.582
Price to Book	1.262	1.411
Price to Sales	1.150	1.626
Price to Cash Flow	23.461	14.855
Dividend Yield	1.961	2.576
5 Years Earnings Growth	3.040	8.747

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.310	68.674
Cash	2.690	28.385

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.09	-	-
United States Treasury Bills 0%	-	10.54	-	-
United States Treasury Bills 0%	-	10.38	-	-
United States Treasury Bills 0%	-	10.34	-	-
United States Treasury Bills 0%	-	9.80	-	-
United States Treasury Bills 0%	-	9.76	-	-
United States Treasury Bills 0%	-	9.07	-	-
United States Treasury Bills 0%	-	7.04	-	-
United States Treasury Bills 0%	-	6.58	-	-
United States Treasury Bills 0%	-	5.73	-	-

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		58.83M	0.59	-1.22	-2.39
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		58.83M	1.22	-0.59	-1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	85.910	+0.590	+0.69%