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Csif (ch) Iii Eq Wrl Exch B Pnsn F P Zbh (0P0001EDRM)

Switzerland

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1,671.880 +21.370 +1.29%

24/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0429081638

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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0P0001EDRM Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH (0P0001EDRM) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.330	0.330
Stocks	99.600	99.600
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	16.319
Price to Book	3.117	2.743
Price to Sales	2.261	2.117
Price to Cash Flow	13.470	10.514
Dividend Yield	1.900	2.790
5 Years Earnings Growth	9.595	12.146

Sector Allocation

Name	Net %	Category Average
Technology	28.120	20.361
Financial Services	15.360	19.840
Consumer Cyclical	11.100	12.408
Healthcare	9.870	12.783
Industrials	9.750	13.913
Communication Services	8.460	9.342
Consumer Defensive	5.750	8.127
Energy	3.850	8.280
Basic Materials	2.930	9.002
Utilities	2.640	5.562
Real Estate	2.170	4.543

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 949

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	7.85	-	-
Apple	US0378331005	5.56	223.03	+1.04%
NVIDIA	US67066G1040	4.81	120.69	-0.59%
Microsoft	US5949181045	4.35	394.84	+0.45%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.07	-	-
Amazon.com	US0231351067	3.03	205.11	+0.91%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.63	-	-
Meta Platforms	US30303M1027	1.87	625.88	+1.14%
Tesla	US88160R1014	1.70	278.63	+0.09%
Alphabet A	US02079K3059	1.62	169.65	+1.18%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.37B	28.87	6.79	-
CH0337393745	6.11B	27.07	6.15	-
CH0017844686	3.37B	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	3.37B	2.00	-0.03	3.04
CH0033782431	2.71B	12.09	5.90	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) III Eq .	1,671.880	+21.370	+1.29%
SGD/BHD	0.2823	+0.0007	+0.25%
Janus Henderson H.	23.250	+0.200	+0.87%
CHF/INR	97.135	+0.220	+0.23%