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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur (0P00019XBH)

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2,069.840 -13.240    -0.64%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1575200081 
Asset Class:  Equity
CS Investment Funds 2 - Credit Suisse (Lux) Securi 2,069.840 -13.240 -0.64%

0P00019XBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 2 - Credit Suisse (Lux) Securi (0P00019XBH) fund. Our CS Investment Funds 2 - Credit Suisse (Lux) Securi 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 0.810 24.900 24.090
Stocks 99.180 99.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.593 16.342
Price to Book 4.998 2.722
Price to Sales 3.350 2.092
Price to Cash Flow 17.991 10.483
Dividend Yield 0.493 2.778
5 Years Earnings Growth 12.179 13.012

Sector Allocation

Name  Net % Category Average
Technology 40.020 20.011
Industrials 31.400 13.902
Healthcare 23.280 12.883
Consumer Cyclical 3.570 12.526
Financial Services 1.730 19.445

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 65

Name ISIN Weight % Last Change %
  Fair Isaac US3032501047 3.32 2,083.12 -0.38%
  Intuitive Surgical US46120E6023 2.89 522.96 -0.28%
  Verisk US92345Y1064 2.88 275.35 -0.55%
  Cyberark Software IL0011334468 2.76 317.38 -0.55%
  Fortinet US34959E1091 2.71 96.16 -1.06%
  CrowdStrike Holdings US22788C1053 2.70 362.52 +0.06%
  Clean Harbors US1844961078 2.69 227.63 -1.26%
  Experian GB00B19NLV48 2.69 3,465.0 -1.23%
  Cloudflare US18915M1071 2.64 112.03 -0.59%
  Westinghouse Air Brake US9297401088 2.64 190.48 -1.32%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Lux Robotics Equity Fund BH EUR 1.37B 5.29 -4.38 -
  LU1663963012 1.37B 5.99 -3.72 -
  CS Invm Fds 2 Global Dig Health BH 894M 0.44 -14.49 -
  LU1877633989 894M 7.09 -10.00 -
  LU1268048490 221.82M 0.29 -0.13 -
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