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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

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2,969.940 -10.040    -0.34%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 283.08M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0015408245 
Asset Class:  Equity
CSIF CH Eurozone Index DA 2,969.940 -10.040 -0.34%

0P0000A2DH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index DA (0P0000A2DH) fund. Our CSIF CH Eurozone Index DA 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 0.790 0.790 0.000
Shares 99.070 99.080 0.010
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.714 14.171
Price to Book 1.654 2.021
Price to Sales 1.221 1.414
Price to Cash Flow 8.201 8.930
Dividend Yield 3.911 3.457
5 Years Earnings Growth 10.242 10.091

Sector Allocation

Name  Net % Category Average
Financial Services 19.380 17.472
Industrials 18.480 17.808
Technology 14.070 15.165
Consumer Cyclical 12.040 12.733
Healthcare 7.580 8.489
Consumer Defensive 6.940 8.036
Utilities 5.480 5.666
Basic Materials 5.370 6.232
Communication Services 5.270 5.328
Energy 3.840 4.789
Real Estate 1.540 2.078

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 32.08 - -
  ASML Holding NL0010273215 3.28 633.10 +0.25%
  SAP DE0007164600 2.96 223.925 -0.34%
  Louis Vuitton FR0000121014 2.21 574.90 0.00%
  Siemens AG DE0007236101 1.79 175.41 -0.34%
  Schneider Electric FR0000121972 1.71 239.20 -0.37%
  TotalEnergies SE FR0000120271 1.63 56.76 -0.73%
  Allianz DE0008404005 1.50 289.11 -0.68%
  Sanofi FR0000120578 1.46 91.85 +1.08%
  Deutsche Telekom AG DE0005557508 1.28 29.047 +0.30%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.42B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.3B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.3B 19.67 5.97 9.23
  Credit Suisse Institutional FunEUSC 1.85B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEXCH 1.85B 11.49 -1.01 6.80
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