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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib Usd (0P000100VB)

Luxembourg

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3,605.630 +10.470 +0.29%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

General
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0P000100VB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Global Security Equity Fund IB U (0P000100VB) fund. Our Credit Suisse Lux Global Security Equity Fund IB U 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	16.925
Price to Book	4.779	2.610
Price to Sales	3.205	1.894
Price to Cash Flow	15.787	11.335
Dividend Yield	0.514	2.162
5 Years Earnings Growth	11.451	11.934

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.787
Industrials	31.130	17.085
Healthcare	24.160	13.539
Consumer Cyclical	3.560	10.976
Financial Services	1.750	12.879

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	589.31	-0.27%
Cyberark Software	IL0011334468	2.91	380.88	+0.14%
Fair Isaac	US3032501047	2.87	1,861.69	+0.75%
Cloudflare	US18915M1071	2.83	141.63	-1.84%
Verisk	US92345Y1064	2.82	293.50	+0.64%
Fortinet	US34959E1091	2.73	105.05	-0.02%
Halma	GB0004052071	2.65	2,886.0	-1.84%
CrowdStrike Holdings	US22788C1053	2.62	420.37	+0.75%
Thermo Fisher Scientific	US8835561023	2.62	576.83	-0.95%
Experian	GB00B19NLV48	2.59	3,975.0	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.4B	7.44	1.58	10.09
CS Global Security Equity CB USD	2.4B	6.70	0.87	-
CS Lux Digital Health Equity IB	922.11M	-5.86	-12.94	-
LU1683287707	922.11M	-5.82	-12.90	-
LU1683285164	922.11M	-6.52	-13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,605.630	+10.470	+0.29%