Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ubh Chf (0P00015DIQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,115.980 -7.300    -0.65%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 181.91M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1144418644 
Asset Class:  Equity
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid 1,115.980 -7.300 -0.65%

0P00015DIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid (0P00015DIQ) fund. Our CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.810 67.040 59.230
Shares 92.180 92.960 0.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.126 15.672
Price to Book 1.699 2.199
Price to Sales 0.922 1.557
Price to Cash Flow 8.825 9.403
Dividend Yield 2.284 2.487
5 Years Earnings Growth 14.041 13.300

Sector Allocation

Name  Net % Category Average
Industrials 22.850 16.150
Healthcare 22.540 13.614
Real Estate 11.470 5.367
Technology 9.240 17.379
Communication Services 8.550 8.555
Consumer Cyclical 7.820 13.853
Basic Materials 6.100 7.622
Energy 3.050 5.591
Financial Services 2.970 13.492
Utilities 2.940 4.336
Consumer Defensive 2.450 7.301

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 57

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 6.80 144.900 +1.47%
  CTS Eventim AG DE0005470306 5.44 82.750 +0.49%
  LEG Immobilien AG DE000LEG1110 4.24 87.800 +5.78%
  Scout24 AG DE000A12DM80 3.75 85.500 +1.06%
  Eckert&Ziegler AG DE0005659700 3.41 39.880 +7.84%
Fuchs SE Participating Preferred DE000A3E5D64 3.19 - -
  GEA Group AG DE0006602006 2.68 46.800 +1.21%
  FinecoBank IT0000072170 2.21 14.6800 0.00%
  Knorr-Bremse DE000KBX1006 2.09 72.45 -0.07%
  Rational AG DE0007010803 1.93 853.00 0.00%

Top Equity Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1037812309 181.91M -1.86 -2.84 2.29
  LU0525286075 181.91M -2.11 -3.16 2.03
  LU0526492425 181.91M -3.33 -4.55 1.58
  CS IndEx Fund Lux EqJap DB CHF 14.25B 6.61 1.34 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015DIQ Comments

Write your thoughts about Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ubh Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email