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

Luxembourg

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3,262.880 -141.490 -4.16%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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	17.059
Price to Book	4.779	2.611
Price to Sales	3.205	1.909
Price to Cash Flow	15.787	11.346
Dividend Yield	0.514	2.179
5 Years Earnings Growth	11.451	12.403

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.913
Industrials	31.130	16.968
Healthcare	24.160	13.436
Consumer Cyclical	3.560	10.892
Financial Services	1.750	13.101

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	451.58	-8.70%
Cyberark Software	IL0011334468	2.91	306.46	-6.56%
Fair Isaac	US3032501047	2.87	1,673.98	-7.06%
Cloudflare	US18915M1071	2.83	97.08	-9.60%
Verisk	US92345Y1064	2.82	284.99	-6.59%
Fortinet	US34959E1091	2.73	84.71	-5.29%
Halma	GB0004052071	2.65	2,502.0	-2.34%
CrowdStrike Holdings	US22788C1053	2.62	321.63	-7.42%
Thermo Fisher Scientific	US8835561023	2.62	437.91	-6.83%
Experian	GB00B19NLV48	2.59	3,246.0	-7.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.15B	5.00	7.33	10.05
CS Global Security Equity CB USD	2.15B	6.70	0.87	-
CS Lux Digital Health Equity IB	716.92M	-5.86	-12.94	-
LU1683287707	716.92M	-5.82	-12.90	-
LU1683285164	716.92M	-6.52	-13.54	-

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