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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

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Condition

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518.850 -0.430    -0.08%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 58.09M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0656520649 
Asset Class:  Commodity
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 518.850 -0.430 -0.08%

0P0000UH3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000UH3C) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Status

Name  Net %  Long %  Short %
Cash 26.260 82.280 56.020
Bonds 73.730 75.650 1.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.712 26.905
Price to Book 0.796 1.426
Price to Sales 2.179 1.632
Price to Cash Flow 14.030 15.001
Dividend Yield 1.310 2.590
5 Years Earnings Growth 6.049 9.268

Sector Allocation

Name  Net % Category Average
Government 96.722 62.858
Derivative -0.509 23.549
Cash 3.787 24.270

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 40

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 11.53 - -
United States Treasury Bills 0% - 11.45 - -
United States Treasury Bills 0% - 10.11 - -
United States Treasury Bills 0% - 10.06 - -
United States Treasury Bills 0% - 9.54 - -
United States Treasury Bills 0% - 9.50 - -
United States Treasury Bills 0% - 9.47 - -
United States Treasury Bills 0% - 9.44 - -
United States Treasury Bills 0% - 6.86 - -
United States Treasury Bills 0% - 5.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Invm Fds 2 CS Lux Cmdtyalloc BHC 58.09M 0.34 -0.18 -3.14
  CS Invm Fds 2 CS Lux Cmdtyalloc UBC 58.09M 0.80 -2.11 -
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