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

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2,164.740 +20.900    +0.97%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1575200081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
CS Investment Funds 2 - Credit Suisse (Lux) Securi 2,164.740 +20.900 +0.97%

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 %
Stocks 100.050 100.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.914 16.361
Price to Book 4.774 2.707
Price to Sales 3.128 2.073
Price to Cash Flow 17.405 10.453
Dividend Yield 0.532 2.718
5 Years Earnings Growth 12.041 12.953

Sector Allocation

Name  Net % Category Average
Technology 38.770 20.001
Industrials 32.050 13.981
Healthcare 23.840 13.027
Consumer Cyclical 3.670 12.579
Financial Services 1.670 19.188

Region Allocation

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

Top Holdings

Number of long holdings: 107

Number of short holdings: 87

Name ISIN Weight % Last Change %
  Fair Isaac US3032501047 3.38 2,382.40 +0.94%
  Intuitive Surgical US46120E6023 3.00 542.10 +1.03%
  Experian GB00B19NLV48 2.98 3,773.0 -1.59%
  Verisk US92345Y1064 2.90 294.75 +1.12%
  Westinghouse Air Brake US9297401088 2.78 201.71 +1.22%
  Fortinet US34959E1091 2.74 96.44 +3.57%
  Palo Alto Networks US6974351057 2.73 396.40 +2.59%
  Equifax US2944291051 2.72 258.94 -1.88%
  Heico US4228061093 2.60 275.86 -0.18%
  STERIS IE00BFY8C754 2.58 216.06 -0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663963012 1.44B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.44B 0.11 -7.84 -
  LU1877633989 966.4M -3.33 -15.35 -
  CS Invm Fds 2 Global Dig Health BH 966.4M -6.70 -19.58 -
  LU1268048490 225.59M 0.37 -1.34 -
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