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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

Switzerland

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3,044.630 +29.580 +0.98%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0015408245

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.09M

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0P0000A2DH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index DA (0P0000A2DH) fund. Our CSIF CH Eurozone 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 %
Cash	1.120	1.120
Stocks	98.730	98.730
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.724	14.497
Price to Book	1.709	2.013
Price to Sales	1.248	1.412
Price to Cash Flow	8.368	8.914
Dividend Yield	3.730	3.414
5 Years Earnings Growth	10.820	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.248
Industrials	17.970	17.566
Technology	14.590	15.293
Consumer Cyclical	12.350	12.760
Healthcare	7.600	8.617
Consumer Defensive	7.130	8.089
Basic Materials	5.480	6.270
Utilities	5.420	5.719
Communication Services	5.020	5.289
Energy	3.860	4.991
Real Estate	1.540	2.087

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.35	-	-
ASML Holding	NL0010273215	3.76	618.20	-1.42%
SAP	DE0007164600	2.69	213.800	-1.36%
Louis Vuitton	FR0000121014	2.39	606.70	-0.70%
Siemens AG	DE0007236101	1.74	181.30	-0.12%
Schneider Electric	FR0000121972	1.63	234.30	-2.33%
TotalEnergies SE	FR0000120271	1.59	58.08	+0.31%
Sanofi	FR0000120578	1.48	97.70	-1.01%
Allianz	DE0008404005	1.46	290.20	-0.48%
Air Liquide	FR0000120073	1.26	165.10	-0.72%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.33B	19.45	5.72	8.90
Credit Suisse Institutional FundEUB	2.24B	19.59	5.87	9.14
Credit Suisse Institutional Fund IY	2.24B	19.67	5.97	9.23
Credit Suisse Institutional FunEUSC	1.86B	11.63	-0.84	6.98
Credit Suisse Institutional FunEXCH	1.86B	11.49	-1.01	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	3,044.630	+29.580	+0.98%