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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULV)

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1,390.330 +4.690    +0.34%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 439.19M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 1,390.330 +4.690 +0.34%

0P00011ULV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULV) 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 1.260 1.260 0.000
Shares 98.020 98.020 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.088 24.598
Price to Book 1.506 1.491
Price to Sales 6.057 5.413
Price to Cash Flow 15.727 14.612
Dividend Yield 3.939 3.836
5 Years Earnings Growth 5.963 7.318

Sector Allocation

Name  Net % Category Average
Real Estate 99.610 94.454
Technology 0.390 1.824

Region Allocation

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

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.15 116.17 -1.61%
  Equinix US29444U7000 4.44 978.26 +0.40%
  Welltower US95040Q1040 4.07 138.93 +2.34%
  Public Storage US74460D1090 3.03 350.04 +0.64%
  Realty Income US7561091049 2.91 57.74 +0.50%
  Simon Property US8288061091 2.88 183.48 +1.87%
  Digital US2538681030 2.75 194.02 +0.62%
  Goodman Group AU000000GMG2 2.51 38.160 0.00%
  Extra Space Storage US30225T1025 1.99 171.75 +0.79%
  VICI Properties US9256521090 1.83 32.37 -0.49%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.45B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.34B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.34B 19.67 5.97 9.23
  Credit Suisse Institutional FunEXCH 1.99B 11.49 -1.01 6.80
  Credit Suisse Institutional FunEUSC 1.99B 11.63 -0.84 6.98
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