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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ubh Chf (0P00015DIQ)

Luxembourg

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1,069.500 -13.790 -1.27%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418644

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.13M

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0P00015DIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00015DIQ) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 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	4.700	60.780	56.080
Stocks	95.250	95.980	0.730
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.502
Price to Book	1.908	2.180
Price to Sales	0.865	1.496
Price to Cash Flow	10.221	10.185
Dividend Yield	2.293	2.589
5 Years Earnings Growth	15.705	11.353

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	15.749
Healthcare	23.510	15.112
Consumer Cyclical	13.350	13.350
Communication Services	11.410	9.322
Basic Materials	7.230	6.924
Financial Services	5.360	15.293
Real Estate	5.280	4.745
Technology	4.730	16.079
Consumer Defensive	2.610	7.002
Energy	2.560	5.828
Utilities	0.010	4.954

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.80	123.200	-0.40%
CTS Eventim AG	DE0005470306	5.95	90.000	-2.44%
LEG Immobilien AG	DE000LEG1110	4.44	69.360	+1.14%
Eckert&Ziegler AG	DE0005659700	4.28	48.400	-7.90%
Scout24 AG	DE000A12DM80	4.07	93.800	-4.82%
Fuchs SE Participating Preferred	DE000A3E5D64	3.96	-	-
GEA Group AG	DE0006602006	3.51	51.8000	-5.99%
Puma SE	DE0006969603	2.33	20.17	-0.59%
Knorr-Bremse	DE000KBX1006	2.26	75.20	-6.99%
Tui	DE000TUAG505	2.25	5.8620	-5.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1037812309	140.13M	0.87	-2.46	1.74
LU0525286075	140.13M	0.84	-2.79	1.47
LU0526492425	138.48M	0.66	-3.27	0.58
CS IndEx Fund Lux EqJap DB CHF	13.75B	16.60	2.65	-

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