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

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.05M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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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	0.660	0.660	0.000
Shares	98.650	98.680	0.030
Other	0.690	0.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.892	24.337
Price to Book	1.455	1.501
Price to Sales	5.976	5.419
Price to Cash Flow	15.157	14.896
Dividend Yield	4.073	3.833
5 Years Earnings Growth	5.133	6.898

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	94.337
Technology	0.370	1.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.84	105.24	-1.54%
Equinix	US29444U7000	4.81	942.66	-0.60%
Welltower	US95040Q1040	4.55	125.00	-1.10%
Digital	US2538681030	3.22	178.14	-0.76%
Simon Property	US8288061091	3.06	172.01	-1.03%
Public Storage	US74460D1090	2.91	298.10	-1.07%
Realty Income	US7561091049	2.89	52.66	-0.77%
Goodman Group	AU000000GMG2	2.50	36.890	+0.99%
Iron Mountain	US46284V1017	2.01	104.72	-0.96%
Extra Space Storage	US30225T1025	1.91	148.09	-1.01%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.32B	20.13	4.71	8.81
Credit Suisse Institutional FundEUB	2.22B	20.28	4.87	9.05
Credit Suisse Institutional Fund IY	2.22B	20.36	4.96	9.14
Credit Suisse Institutional FunEUSC	1.85B	11.44	-1.39	6.66
Credit Suisse Institutional FunEXCH	1.85B	11.28	-1.55	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,395.470	+0.730	+0.05%