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

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50.370 +0.940    +1.90%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.37B
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0909471251 
Asset Class:  Equity
Credit Suisse Lux Global Security Equity Fund B US 50.370 +0.940 +1.90%

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 0.420 0.640 0.220
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.563 17.023
Price to Book 4.896 2.572
Price to Sales 3.235 1.854
Price to Cash Flow 18.585 11.231
Dividend Yield 0.524 2.183
5 Years Earnings Growth 12.727 12.752

Sector Allocation

Name  Net % Category Average
Technology 37.670 20.539
Industrials 32.590 16.861
Healthcare 24.520 13.735
Consumer Cyclical 3.520 11.219
Financial Services 1.700 13.017

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Fair Isaac US3032501047 3.42 2,355.35 +0.75%
  Experian GB00B19NLV48 3.20 3,809.0 +2.67%
  Equifax US2944291051 2.91 253.58 +0.27%
  Intuitive Surgical US46120E6023 2.90 547.87 -0.50%
  Mettler-Toledo US5926881054 2.83 1,217.97 +1.77%
  Heico US4228061093 2.75 279.02 +0.60%
  Thermo Fisher Scientific US8835561023 2.74 513.26 -0.55%
  Cyberark Software IL0011334468 2.74 319.73 -2.86%
  Verisk US92345Y1064 2.73 290.73 +1.10%
  Westinghouse Air Brake US9297401088 2.72 199.15 +0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Security Equity Fund IB USD 2.37B 9.17 5.13 11.82
  CS Global Security Equity CB USD 2.37B 3.94 1.73 -
  CS Lux Digital Health Equity IB 961.55M -2.62 -17.24 -
  LU1683287707 961.55M -2.60 -17.21 -
  LU1683285164 961.55M -3.02 -17.82 -
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