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Csif (ch) Iii Equity World Ex Ch - Pension Fund Db (0P0000A2DM)

Switzerland

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1,948.720 +6.210 +0.32%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

General
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0P0000A2DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) 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 %
Cash	0.770	0.770
Shares	99.160	99.160
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.480	18.060
Price to Book	3.151	3.033
Price to Sales	2.291	2.215
Price to Cash Flow	13.647	12.350
Dividend Yield	1.880	2.039
5 Years Earnings Growth	10.452	11.216

Sector Allocation

Name	Net %	Category Average
Technology	27.220	23.637
Financial Services	15.580	16.212
Consumer Cyclical	10.670	10.492
Healthcare	10.360	13.427
Industrials	10.000	11.557
Communication Services	7.900	7.667
Consumer Defensive	5.910	7.751
Energy	4.080	3.626
Basic Materials	3.210	4.096
Utilities	2.760	2.684
Real Estate	2.310	2.802

Region Allocation

Equities

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	7.67	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.36	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.19	-	-
Apple	US0378331005	5.10	236.85	-2.41%
NVIDIA	US67066G1040	4.80	135.91	-3.00%
Microsoft	US5949181045	4.23	418.95	-1.32%
Amazon.com	US0231351067	2.78	218.94	-1.44%
CSIF CH Canada Index ZA	CH0030849613	2.58	2,013.600	+0.06%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.54	-	-
Meta Platforms	US30303M1027	1.78	615.86	+0.84%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.87	6.79	-
CH0429081638	8.01B	17.63	4.84	-
CH0337393745	6.71B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.48B	15.87	-2.09	2.72
CH0017844686	3.48B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,948.720	+6.210	+0.32%