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

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2,156.330 +5.340    +0.25%
13/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0032400639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
Credit Suisse Institutional Fund III - World ex CH 2,156.330 +5.340 +0.25%

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

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Name  Net %  Long %  Short %
Cash 0.840 0.840 0.000
Stocks 99.080 99.080 0.000
Preferred 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.771 18.074
Price to Book 3.196 3.054
Price to Sales 2.321 2.226
Price to Cash Flow 13.701 12.393
Dividend Yield 1.873 2.025
5 Years Earnings Growth 9.309 10.668

Sector Allocation

Name  Net % Category Average
Technology 26.820 24.112
Financial Services 15.820 16.377
Consumer Cyclical 11.230 10.734
Healthcare 10.160 12.977
Industrials 9.860 11.408
Communication Services 8.840 7.952
Consumer Defensive 5.710 7.635
Energy 3.830 3.485
Basic Materials 2.950 3.924
Utilities 2.650 2.590
Real Estate 2.130 2.722

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 8.14 - -
UBS(CH)IF Equities Japan I-X-acc CH0030849647 5.39 - -
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc CH0030849563 5.26 - -
  Apple US0378331005 5.04 244.60 +1.27%
  NVIDIA US67066G1040 4.13 138.85 +2.63%
  Microsoft US5949181045 4.11 408.43 -0.51%
  Amazon.com US0231351067 3.15 228.68 -0.73%
  CSIF CH Canada Index ZA CH0030849613 2.55 2,072.160 +0.60%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.45 - -
  Meta Platforms US30303M1027 2.11 736.67 +1.11%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.12B 28.87 6.79 -
  CH0429081638 8.12B 3.42 7.87 -
  CH0337393745 6.63B 27.07 6.15 -
  CH0017844686 3.6B 2.03 -1.59 3.58
  CSIF CH Emerging Markets Index Blue 3.6B 2.03 -1.51 3.67
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