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Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb (0P0000A2EC)

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2,017.750 +4.440    +0.22%
20/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0032400639 
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 2,017.750 +4.440 +0.22%

0P0000A2EC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2EC) 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 1.250 1.250 0.000
Shares 98.680 98.680 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.637 17.890
Price to Book 3.019 2.922
Price to Sales 2.208 2.145
Price to Cash Flow 12.926 12.060
Dividend Yield 1.970 2.073
5 Years Earnings Growth 11.080 11.245

Sector Allocation

Name  Net % Category Average
Technology 26.970 22.905
Financial Services 15.160 15.771
Healthcare 10.880 13.988
Consumer Cyclical 10.160 10.500
Industrials 10.090 11.773
Communication Services 8.070 7.511
Consumer Defensive 6.040 8.030
Energy 4.080 3.765
Basic Materials 3.370 4.309
Utilities 2.820 2.682
Real Estate 2.350 2.794

Region Allocation

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

Top Holdings

Number of long holdings: 617

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 8.22 - -
UBS(CH)IF Equities Japan I-X-acc CH0030849647 5.62 - -
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc CH0030849563 5.44 - -
  Apple US0378331005 4.85 228.52 -0.21%
  NVIDIA US67066G1040 4.81 146.67 +0.53%
  Microsoft US5949181045 4.22 412.87 -0.43%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.61 - -
  Amazon.com US0231351067 2.57 198.38 -2.22%
  CSIF CH Canada Index ZA CH0030849613 2.54 1,999.420 +0.15%
  Meta Platforms US30303M1027 1.83 563.09 -0.43%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.17B 19.39 6.35 -
  CH0429081638 8.17B 12.98 5.65 -
  CH0337393745 6.81B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
  CH0017844686 3.82B 14.74 -3.29 2.28
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