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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULW)

Switzerland

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1,475.220 +13.250 +0.91%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.01M

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0P00011ULW Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULW) 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	0.300	0.300
Stocks	99.100	99.100
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.047	23.584
Price to Book	1.460	1.465
Price to Sales	5.796	5.108
Price to Cash Flow	15.014	14.372
Dividend Yield	4.197	4.017
5 Years Earnings Growth	5.027	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.621
Technology	0.350	1.893
Consumer Cyclical	0.020	1.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.35	98.48	+0.18%
Equinix	US29444U7000	5.07	787.49	+0.46%
Welltower	US95040Q1040	4.85	146.59	+0.69%
Simon Property	US8288061091	3.24	149.37	-0.33%
Digital	US2538681030	3.13	146.23	-0.05%
Realty Income	US7561091049	2.74	57.01	+1.32%
Public Storage	US74460D1090	2.72	288.91	+0.06%
Goodman Group	AU000000GMG2	2.44	27.860	+0.25%
Extra Space Storage	US30225T1025	1.86	138.24	+0.41%
AvalonBay	US0534841012	1.81	200.50	-0.21%

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 FundUSB	2.37B	4.00	9.26	10.87
Credit Suisse Institutional Fund IZ	2.37B	4.00	9.35	10.97
Credit Suisse Institutional Fund	2.04B	-4.49	8.85	12.39
Credit Suisse Institutional Fun	1.96B	3.62	3.78	7.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ins.	1,475.220	+13.250	+0.91%
PORTO SEGURO REND.	3.447	+0.002	+0.05%
JPMorgan Funds - .	196.130	+1.510	+0.78%
JPMorgan Funds - .	19.600	+0.310	+1.61%