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

Luxembourg

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3,657.890 +25.540 +0.70%

13/02 - 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: 2.43B

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	16.959
Price to Book	4.779	2.607
Price to Sales	3.205	1.893
Price to Cash Flow	15.787	11.321
Dividend Yield	0.514	2.176
5 Years Earnings Growth	11.451	11.847

Sector Allocation

Name	Net %	Category Average
Technology	39.410	20.927
Industrials	31.130	17.053
Healthcare	24.160	13.394
Consumer Cyclical	3.560	10.943
Financial Services	1.750	12.968

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	595.55	+0.70%
Cyberark Software	IL0011334468	2.91	413.31	-0.24%
Fair Isaac	US3032501047	2.87	1,799.19	-0.20%
Cloudflare	US18915M1071	2.83	171.16	-3.03%
Verisk	US92345Y1064	2.82	293.48	-0.68%
Fortinet	US34959E1091	2.73	111.64	+1.51%
Halma	GB0004052071	2.65	2,949.0	+0.24%
CrowdStrike Holdings	US22788C1053	2.62	451.74	-0.45%
Thermo Fisher Scientific	US8835561023	2.62	531.85	-0.15%
Experian	GB00B19NLV48	2.59	3,945.0	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.43B	7.91	8.67	11.07
CS Global Security Equity CB USD	2.43B	6.70	0.87	-
LU1683285164	902.69M	-6.52	-13.54	-
LU1683287376	902.69M	-7.18	-14.15	-
CS Lux Digital Health Equity IB	902.69M	-5.86	-12.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,657.890	+25.540	+0.70%