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Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb (0P0000A2EC)

Switzerland

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1,915.520 +9.760 +0.51%

26/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032400639

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000A2EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2EC) fund. Our Credit Suisse Institutional Fund III - World ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.310	1.310
Stocks	98.620	98.620
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	18.194
Price to Book	2.984	2.873
Price to Sales	2.201	2.102
Price to Cash Flow	12.968	11.901
Dividend Yield	1.974	2.093
5 Years Earnings Growth	11.468	11.247

Sector Allocation

Name	Net %	Category Average
Technology	26.650	22.664
Financial Services	15.060	15.656
Healthcare	11.740	14.183
Industrials	10.140	11.900
Consumer Cyclical	9.900	10.442
Communication Services	7.660	7.451
Consumer Defensive	6.180	8.105
Energy	4.260	3.933
Basic Materials	3.370	4.338
Utilities	2.690	2.664
Real Estate	2.360	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.52	-	-
CSIF (CH) Equity Japan ZB	CH0030849647	5.84	-	-
CSIF (CH) Equity Europe ex EMU ex CH ZB	CH0030849563	5.81	-	-
Apple	US0378331005	4.92	227.73	+0.09%
Microsoft	US5949181045	4.34	428.02	-0.76%
NVIDIA	US67066G1040	4.33	121.35	-2.17%
CSIF (CH) Equity Pacific ex Japan Bl ZB	CH0030849654	2.54	-	-
CSIF CH Canada Index ZA	CH0030849613	2.48	1,898.980	+0.51%
Amazon.com	US0231351067	2.47	187.97	-1.67%
Meta Platforms	US30303M1027	1.69	567.36	-0.08%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.92B	19.39	6.35	-
CH0429081638	7.92B	12.98	5.65	-
CH0337393745	6.58B	19.44	6.71	-
CH0017844686	3.37B	10.43	-5.59	1.73
CSIF CH Emerging Markets Index Blue	3.37B	10.49	-5.51	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,915.520	+9.760	+0.51%