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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000YXR5)

Switzerland

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2,158.190 +18.170 +0.85%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.67M

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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) 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 %
Cash	1.030	1.030
Stocks	98.840	98.840
Preferred	0.020	0.020
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.700	12.641
Price to Book	1.571	1.788
Price to Sales	1.066	1.131
Price to Cash Flow	7.485	7.511
Dividend Yield	3.300	3.086
5 Years Earnings Growth	9.382	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	17.608
Technology	11.110	14.983
Healthcare	10.460	15.426
Industrials	10.350	11.598
Consumer Cyclical	9.160	10.360
Energy	8.000	6.274
Communication Services	7.540	8.625
Consumer Defensive	6.720	9.558
Basic Materials	5.020	5.588
Utilities	3.900	4.624
Real Estate	2.370	1.908

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	222.07	-0.38%
JPMorgan	US46625H1005	1.63	219.78	-1.42%
Microsoft	US5949181045	1.44	408.46	-0.47%
Exxon Mobil	US30231G1022	1.17	118.61	+3.18%
Bank of America	US0605051046	1.03	41.33	-1.03%
Amazon.com	US0231351067	1.03	195.78	-1.09%
Berkshire Hathaway B	US0846707026	0.98	442.29	-2.18%
Meta Platforms	US30303M1027	0.91	560.68	-1.14%
Shell	GB00BP6MXD84	0.82	31.21	+0.19%
AT&T	US00206R1023	0.77	21.92	-0.93%

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	6.54B	19.44	6.71	-
CH0017844686	3.38B	17.00	-3.02	2.68
CSIF CH Emerging Markets Index Blue	3.38B	17.07	-2.94	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,158.190	+18.170	+0.85%
	More Managed Gove.	111.680	-0.170	-0.15%