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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib Usd (0P000100VB)

Luxembourg

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3,366.990 +20.790 +0.62%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P000100VB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund IB U (0P000100VB) fund. Our Credit Suisse Lux Global Security Equity Fund IB U 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	17.059
Price to Book	4.779	2.612
Price to Sales	3.205	1.908
Price to Cash Flow	15.787	11.378
Dividend Yield	0.514	2.184
5 Years Earnings Growth	11.451	12.428

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.997
Industrials	31.130	16.972
Healthcare	24.160	13.351
Consumer Cyclical	3.560	10.894
Financial Services	1.750	13.024

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	507.05	+2.15%
Cyberark Software	IL0011334468	2.91	345.91	-0.67%
Fair Isaac	US3032501047	2.87	1,889.89	+1.15%
Cloudflare	US18915M1071	2.83	119.55	+3.36%
Verisk	US92345Y1064	2.82	299.71	+0.37%
Fortinet	US34959E1091	2.73	98.08	+1.46%
Halma	GB0004052071	2.65	2,650.0	+0.68%
CrowdStrike Holdings	US22788C1053	2.62	371.49	+2.51%
Thermo Fisher Scientific	US8835561023	2.62	489.06	+1.26%
Experian	GB00B19NLV48	2.59	3,613.0	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.19B	5.00	7.33	10.05
CS Global Security Equity CB USD	2.19B	6.70	0.87	-
CS Lux Digital Health Equity IB	735.96M	-5.86	-12.94	-
LU1683287707	735.96M	-5.82	-12.90	-
LU1683285164	735.96M	-6.52	-13.54	-

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Recent Quotes

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