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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0001013V)

Switzerland

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2,313.700 -15.370 -0.66%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001013V Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0001013V) 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	3.760	3.760	0.000
Stocks	96.100	96.120	0.020
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.197	15.051
Price to Book	1.593	1.938
Price to Sales	1.007	1.279
Price to Cash Flow	7.503	8.571
Dividend Yield	2.256	2.068
5 Years Earnings Growth	11.628	11.821

Sector Allocation

Name	Net %	Category Average
Industrials	18.780	21.044
Financial Services	15.200	12.306
Consumer Cyclical	13.790	14.890
Technology	12.460	16.611
Healthcare	9.580	11.260
Real Estate	8.580	4.462
Basic Materials	6.460	6.180
Consumer Defensive	4.690	5.600
Energy	4.590	5.627
Communication Services	3.190	4.593
Utilities	2.680	2.265

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,475

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.54	1,801.370	-2.39%
Tapestry	US8760301072	0.24	62.94	-3.30%
US Foods	US9120081099	0.20	61.77	-5.00%
Guidewire	US40171V1008	0.19	174.24	-5.39%
Affirm Holdings	US00827B1061	0.19	35.77	-8.07%
Caseys	US1475281036	0.19	415.82	-7.42%
SoFi Technologies	US83406F1021	0.18	9.56	-10.14%
Flex	SG9999000020	0.18	26.68	-9.00%
Sprouts Farmers	US85208M1027	0.18	145.29	-5.21%
XPO	US9837931008	0.17	91.55	-4.65%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.49B	3.64	8.97	10.59
Credit Suisse Institutional Fund IY	2.37B	4.00	9.35	10.97
Credit Suisse Institutional FundEUB	2.37B	4.00	9.26	10.87
Credit Suisse Institutional FunEXCH	1.96B	3.62	3.78	7.96
Credit Suisse Institutional FunEURE	442.01M	1.94	-3.60	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,313.700	-15.370	-0.66%
	Kotak Tax Saver-S.	50.761	-1.010	-1.95%