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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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229.970 +1.640 +0.72%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

General
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0P00019NNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse Lux Global Security (0P00019NNU) fund. Our CS Invm Fds 2 - Credit Suisse Lux Global Security 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	0.360	0.480	0.120
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.088	17.094
Price to Book	4.779	2.624
Price to Sales	3.205	1.918
Price to Cash Flow	15.787	11.381
Dividend Yield	0.514	2.177
5 Years Earnings Growth	11.451	12.400

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.984
Industrials	31.130	17.000
Healthcare	24.160	13.405
Consumer Cyclical	3.560	10.904
Financial Services	1.750	12.971

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.92	491.81	-0.05%
Cyberark Software	IL0011334468	2.91	346.76	-0.46%
Fair Isaac	US3032501047	2.87	1,853.46	-1.04%
Cloudflare	US18915M1071	2.83	117.94	+0.31%
Verisk	US92345Y1064	2.82	287.68	-0.71%
Fortinet	US34959E1091	2.73	98.45	+0.29%
Halma	GB0004052071	2.65	2,673.0	+0.07%
CrowdStrike Holdings	US22788C1053	2.62	369.03	-1.61%
Thermo Fisher Scientific	US8835561023	2.62	518.64	+0.04%
Experian	GB00B19NLV48	2.59	3,616.0	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.25B	7.91	8.67	11.07
Global Security Equity Fund IB USD	2.25B	7.97	9.43	11.96
CS Lux Digital Health Equity IB	798.91M	-5.86	-12.94	-
LU1683287707	798.91M	-5.82	-12.90	-
LU1683285164	798.91M	-6.52	-13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	229.970	+1.640	+0.72%