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Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia (0P0000X4LI)

Switzerland

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1,355.090 +12.000 +0.89%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0149545482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000X4LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Privilege Fund CHF IA (0P0000X4LI) fund. Our Credit Suisse CH Privilege Fund CHF IA 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	2.630	2.630	0.000
Stocks	47.280	47.290	0.010
Bonds	42.640	42.640	0.000
Convertible	0.430	0.430	0.000
Other	7.020	7.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	17.536
Price to Book	3.464	2.972
Price to Sales	2.482	2.123
Price to Cash Flow	13.893	12.107
Dividend Yield	2.475	2.430
5 Years Earnings Growth	10.256	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	22.540	19.317
Financial Services	18.710	17.706
Technology	14.710	17.783
Consumer Defensive	11.330	9.842
Industrials	9.190	11.036
Consumer Cyclical	8.710	8.706
Basic Materials	5.870	4.982
Communication Services	4.820	5.284
Real Estate	1.670	3.088
Energy	1.520	2.323
Utilities	0.940	1.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	10.20	181.04	-1.70%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	5.47	33.87	-1.87%
Nestle	CH0038863350	3.17	86.18	-0.23%
Novartis	CH0012005267	2.76	89.62	-0.64%
Roche Holding Participation	CH0012032048	2.73	251.70	-1.45%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	CH0597394524	2.46	-	-
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD	LU2064528974	2.35	-	-
Richemont	CH0210483332	1.40	133.55	-1.66%
UBS Group	CH0244767585	1.38	22.84	-1.55%
Graham Macro UCITS J Platform USD	IE00BNGJH440	1.36	-	-

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.75B	28.87	6.79	-
CH0429081638	6.75B	3.42	7.87	-
CH0337393745	5.71B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	2.92B	0.65	0.19	2.81
CH0017844686	2.92B	0.62	0.11	2.72

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