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Csif (ch) Iii Equity World Ex Ch Esg Blue - Pension Fund Plus Zb (0P0001CB37)

Switzerland

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1,542.750 -90.160 -5.52%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0337393745

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

General
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0P0001CB37 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Equity World ex CH ESG Blue - Pensio (0P0001CB37) fund. Our CSIF (CH) III Equity World ex CH ESG Blue - Pensio 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	0.330	0.340	0.010
Stocks	99.540	99.540	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	18.336
Price to Book	3.710	3.078
Price to Sales	2.553	2.252
Price to Cash Flow	14.916	12.388
Dividend Yield	1.820	2.017
5 Years Earnings Growth	10.876	10.587

Sector Allocation

Name	Net %	Category Average
Technology	30.500	23.857
Financial Services	14.930	16.625
Consumer Cyclical	11.160	10.699
Healthcare	9.880	13.061
Communication Services	9.310	7.945
Industrials	9.300	11.512
Consumer Defensive	5.700	7.527
Basic Materials	2.990	3.933
Energy	2.420	3.466
Real Estate	2.180	2.726
Utilities	1.630	2.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.30	97.64	+3.53%
Microsoft	US5949181045	8.40	357.86	-0.55%
CSIF (Lux) Equity EMU ESG Blue DB EUR	LU1809959270	6.86	-	-
Tesla	US88160R1014	3.28	233.29	-2.56%
Alphabet A	US02079K3059	3.13	146.75	+0.79%
Alphabet C	US02079K1079	2.70	149.24	+1.02%
Eli Lilly	US5324571083	1.76	723.73	-1.96%
Visa A	US92826C8394	1.49	312.32	-0.26%
Mastercard	US57636Q1040	1.23	485.52	-0.87%
P&G	US7427181091	1.11	160.23	-2.15%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.9B	28.87	6.79	-
CH0429081638	6.9B	3.42	7.87	-
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04
CH0017844686	3.18B	1.98	-0.12	2.96
CH0033782431	2.51B	12.09	5.90	7.10

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