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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ub Usd (0P00015NVV)

Luxembourg

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109.930 +0.420 +0.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.06M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415467

Asset Class: Commodity

General
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0P00015NVV Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P00015NVV) 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	35.110	95.960	60.850
Bonds	64.890	70.880	5.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.355	27.007
Price to Book	1.262	1.415
Price to Sales	1.150	1.610
Price to Cash Flow	23.461	15.043
Dividend Yield	1.961	2.637
5 Years Earnings Growth	3.040	8.581

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.534	67.085
Derivative	0.518	23.626
Cash	7.948	25.920

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.92	-	-
United States Treasury Bills 0%	-	8.88	-	-
United States Treasury Bills 0%	-	8.85	-	-
United States Treasury Bills 0%	-	8.78	-	-
United States Treasury Bills 0%	-	8.76	-	-
United States Treasury Bills 0%	-	8.73	-	-
United States Treasury Bills 0%	-	8.72	-	-
United States Treasury Bills 0%	-	8.70	-	-
United States Treasury Bills 0%	-	8.69	-	-
United States Treasury Bills 0%	-	8.68	-	-

Top Commodity Funds by Credit Suisse Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc B U		60.06M	4.07	1.20	-0.81
	CS Invm Fds 2 CS Lux Cmdtyalloc EB		60.06M	4.64	1.86	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	109.930	+0.420	+0.38%