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Ubs (ch) Index Fund - Equities Canada I-b-acc (0P0000A2DT)

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4,528.660 +13.900    +0.31%
11/11 - Closed. Currency in CAD
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0015408328 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.09M
CSIF CH Canada Index DA 4,528.660 +13.900 +0.31%

0P0000A2DT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF CH Canada Index DA (0P0000A2DT) fund. Our CSIF CH Canada Index DA 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 0.560 0.560 0.000
Stocks 99.440 99.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.925 14.454
Price to Book 1.988 1.907
Price to Sales 1.893 1.530
Price to Cash Flow 9.936 8.329
Dividend Yield 3.000 2.786
5 Years Earnings Growth 9.264 9.288

Sector Allocation

Name  Net % Category Average
Financial Services 37.240 29.104
Energy 18.030 18.234
Industrials 12.170 12.647
Basic Materials 10.550 12.151
Technology 9.520 8.964
Consumer Cyclical 4.670 8.285
Consumer Defensive 3.860 5.646
Utilities 2.490 3.262
Communication Services 0.980 4.565
Real Estate 0.500 2.057

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 8.18 123.89 -0.12%
  Toronto Dominion Bank CA8911605092 5.12 78.33 -1.20%
  Shopify Inc CA82509L1076 4.49 108.92 +21.04%
  Enbridge CA29250N1050 4.10 42.18 -1.40%
  Canadian Pacific Kansas City CA13646K1084 3.69 76.89 -0.66%
  Brookfield CA11271J1075 3.35 57.91 -1.46%
  Canadian Natural CA1363851017 3.27 47.07 -1.32%
  Bank of Nova Scotia CA0641491075 3.10 75.25 -0.03%
  Bank of Montreal CA0636711016 3.05 131.24 +0.14%
  Constellation Software CA21037X1006 3.03 4,489.90 +0.80%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Canada Index ZA 277.24M 17.99 8.23 8.06
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