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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P00011ULQ)

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2,007.280 -3.500    -0.17%
04/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.86B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 2,007.280 -3.500 -0.17%

0P00011ULQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULQ) 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 1.140 1.140 0.000
Shares 98.680 98.680 0.000
Preferred 0.040 0.040 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.018 15.265
Price to Book 1.642 1.950
Price to Sales 1.036 1.254
Price to Cash Flow 7.684 8.705
Dividend Yield 2.196 2.078
5 Years Earnings Growth 11.779 13.172

Sector Allocation

Name  Net % Category Average
Industrials 18.920 20.935
Consumer Cyclical 14.580 15.140
Financial Services 14.280 11.607
Technology 12.360 16.254
Healthcare 9.800 11.581
Real Estate 8.900 4.932
Basic Materials 6.650 6.410
Consumer Defensive 4.670 5.692
Energy 4.330 6.653
Communication Services 3.000 4.523
Utilities 2.510 2.141

Region Allocation

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

Top Holdings

Number of long holdings: 3,597

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity LU1268048490 6.46 1,713.720 -0.43%
  Carvana US1468691027 0.23 231.14 +2.24%
  Tenet Healthcare US88033G4073 0.20 164.14 +1.08%
  Toll Brothers US8894781033 0.20 150.96 +2.14%
  Natera Inc US6323071042 0.18 123.90 +0.37%
  Nutanix US67059N1081 0.18 64.03 +2.43%
  Reinsurance of America US7593516047 0.18 213.38 +0.87%
  US Foods US9120081099 0.18 63.27 +2.44%
  Renaissancere BMG7496G1033 0.18 267.96 +0.55%
  Guidewire US40171V1008 0.18 185.39 -0.07%

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 FunEUSC 1.86B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEURE 433.42M 12.85 -2.12 3.62
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