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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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48.920 +0.300 +0.62%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000YOFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund B US (0P0000YOFX) fund. Our Credit Suisse Lux Global Security Equity Fund B US 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	0.280	25.510	25.230
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.095	17.059
Price to Book	4.920	2.612
Price to Sales	3.258	1.908
Price to Cash Flow	16.021	11.378
Dividend Yield	0.555	2.184
5 Years Earnings Growth	12.349	12.428

Sector Allocation

Name	Net %	Category Average
Technology	38.970	20.997
Industrials	32.120	16.972
Healthcare	23.710	13.351
Consumer Cyclical	3.350	10.894
Financial Services	1.840	13.024

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.99	507.05	+2.15%
Verisk	US92345Y1064	2.94	299.71	+0.37%
Cyberark Software	IL0011334468	2.82	345.91	-0.67%
Fortinet	US34959E1091	2.79	98.08	+1.46%
Experian	GB00B19NLV48	2.77	3,613.0	+0.39%
CrowdStrike Holdings	US22788C1053	2.77	371.49	+2.51%
Huron	US4474621020	2.76	147.78	+0.96%
Cloudflare	US18915M1071	2.75	119.55	+3.36%
Heico	US4228061093	2.74	269.80	-0.15%
Halma	GB0004052071	2.67	2,650.0	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund IB USD	2.19B	7.97	9.43	11.96
CS Global Security Equity CB USD	2.19B	6.70	0.87	-
LU1683285164	735.96M	-6.52	-13.54	-
LU1683287376	735.96M	-7.18	-14.15	-
CS Lux Digital Health Equity IB	735.96M	-5.86	-12.94	-

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