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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db (0P00011UKK)

Switzerland

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3,069.050 -4.040 -0.13%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00011UKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011UKK) 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	0.690	0.690	0.000
Stocks	99.230	99.240	0.010
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.797	18.180
Price to Book	3.202	3.079
Price to Sales	2.334	2.239
Price to Cash Flow	13.735	12.440
Dividend Yield	1.868	2.017
5 Years Earnings Growth	9.316	10.624

Sector Allocation

Name	Net %	Category Average
Technology	26.860	24.134
Financial Services	15.860	16.321
Consumer Cyclical	11.200	10.779
Healthcare	10.120	12.990
Industrials	9.870	11.422
Communication Services	8.860	7.964
Consumer Defensive	5.690	7.583
Energy	3.820	3.467
Basic Materials	2.960	3.918
Utilities	2.640	2.566
Real Estate	2.130	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 761

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	8.15	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.38	-	-
Apple	US0378331005	5.04	237.30	-1.27%
NVIDIA	US67066G1040	4.14	120.15	-8.48%
Microsoft	US5949181045	4.12	392.53	-1.80%
Amazon.com	US0231351067	3.15	208.74	-2.62%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.02	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.63	-	-
Meta Platforms	US30303M1027	2.12	658.24	-2.29%
Alphabet A	US02079K3059	1.68	168.50	-2.45%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.49B	3.64	8.97	10.59
Credit Suisse Institutional Fund IZ	2.37B	4.00	9.35	10.97
Credit Suisse Institutional Fund	2.23B	3.06	11.80	13.73
Credit Suisse Institutional FundEUI	2.07B	27.48	10.53	13.09
Credit Suisse Institutional FunUSSC	1.96B	3.64	3.96	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	3,069.050	-4.040	-0.13%