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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000Z6U1)

Switzerland

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2,333.510 -8.990 -0.38%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.58M

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0P0000Z6U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000Z6U1) fund. Our CSIF CH Eurozone Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Stocks	98.360	98.360
Preferred	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	14.895
Price to Book	1.812	2.079
Price to Sales	1.370	1.463
Price to Cash Flow	9.730	9.699
Dividend Yield	3.651	3.426
5 Years Earnings Growth	10.308	9.926

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	18.576
Industrials	19.120	18.301
Technology	14.360	15.183
Consumer Cyclical	11.960	12.455
Healthcare	7.540	8.324
Consumer Defensive	6.370	7.457
Communication Services	5.230	5.609
Utilities	4.930	5.482
Basic Materials	4.830	6.008
Energy	3.430	4.397
Real Estate	1.330	2.116

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.63	-	-
SAP	DE0007164600	3.21	231.200	-3.24%
ASML Holding	NL0010273215	3.10	564.10	-2.52%
Louis Vuitton	FR0000121014	2.22	530.00	-2.38%
Siemens AG	DE0007236101	1.95	185.62	-6.01%
Schneider Electric	FR0000121972	1.48	189.50	-6.65%
Allianz	DE0008404005	1.48	332.40	-6.05%
TotalEnergies SE	FR0000120271	1.45	53.07	-6.24%
Deutsche Telekom AG	DE0005557508	1.41	32.600	-4.03%
Sanofi	FR0000120578	1.38	96.00	-3.73%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.9B	28.87	6.79	-
CH0429081638	6.9B	3.42	7.87	-
CH0337393745	5.75B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04
CH0017844686	3.18B	1.98	-0.12	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
SCB GLOBAL EQUITY.	14.236	+0.010	+0.07%
Scotia Indizado .	9.519	-0.528	-5.25%
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Thanachart Premiu.	9.766	-0.435	-4.27%
Ping An-UOB HuiJi.	1.292	0.000	0.02%
RAM Lux Systemati.	260.610	-2.080	-0.79%