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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000Z6TE)

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2,285.370 +5.720    +0.25%
01/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 167.85M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 2,285.370 +5.720 +0.25%

0P0000Z6TE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000Z6TE) 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 1.030 1.030 0.000
Shares 98.840 98.840 0.000
Preferred 0.020 0.020 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.700 12.641
Price to Book 1.571 1.788
Price to Sales 1.066 1.131
Price to Cash Flow 7.485 7.511
Dividend Yield 3.300 3.086
5 Years Earnings Growth 9.382 10.131

Sector Allocation

Name  Net % Category Average
Financial Services 25.370 17.608
Technology 11.110 14.983
Healthcare 10.460 15.426
Industrials 10.350 11.598
Consumer Cyclical 9.160 10.360
Energy 8.000 6.274
Communication Services 7.540 8.625
Consumer Defensive 6.720 9.558
Basic Materials 5.020 5.588
Utilities 3.900 4.624
Real Estate 2.370 1.908

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 2.15 222.01 -0.40%
  JPMorgan US46625H1005 1.63 219.78 -1.42%
  Microsoft US5949181045 1.44 408.46 -0.47%
  Exxon Mobil US30231G1022 1.17 118.61 +3.18%
  Bank of America US0605051046 1.03 41.33 -1.03%
  Amazon.com US0231351067 1.03 195.78 -1.09%
  Berkshire Hathaway B US0846707026 0.98 442.29 -2.18%
  Meta Platforms US30303M1027 0.91 560.68 -1.14%
  Shell GB00BP6MXD84 0.82 31.36 +0.48%
  AT&T US00206R1023 0.77 21.92 -0.90%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating 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 FunEXCH 1.86B 11.49 -1.01 6.80
  Credit Suisse Institutional FunEUSC 1.86B 11.63 -0.84 6.98
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