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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

Luxembourg

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553.020 +1.720 +0.31%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 57.52M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0656520649

Asset Class: Commodity

General
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Technical
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0P0000UH3C Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000UH3C) 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	35.200	87.070	51.870
Bonds	64.800	65.860	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.533
Price to Book	0.796	1.396
Price to Sales	2.179	1.669
Price to Cash Flow	14.030	14.778
Dividend Yield	1.310	2.586
5 Years Earnings Growth	6.049	8.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.818	68.632
Derivative	-0.036	23.768
Cash	3.218	29.851

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	10.96	-	-
United States Treasury Bills 0%	-	10.91	-	-
United States Treasury Bills 0%	-	10.87	-	-
United States Treasury Bills 0%	-	10.64	-	-
United States Treasury Bills 0%	-	10.15	-	-
United States Treasury Bills 0%	-	10.00	-	-
United States Treasury Bills 0%	-	9.77	-	-
United States Treasury Bills 0%	-	7.11	-	-
United States Treasury Bills 0%	-	6.65	-	-
United States Treasury Bills 0%	-	5.78	-	-

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		57.52M	4.97	-4.21	-1.80
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		57.52M	0.77	-1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	553.020	+1.720	+0.31%