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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000Z6U1)

Switzerland

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2,334.960 +7.080 +0.30%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 285.27M

Type: Fund

Market: Switzerland

Asset Class: Equity

General
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0P0000Z6U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000Z6U1) fund. Our CSIF CH Eurozone Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.120	1.120
Shares	98.730	98.730
Preferred	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.724	14.180
Price to Book	1.709	2.031
Price to Sales	1.248	1.419
Price to Cash Flow	8.368	8.943
Dividend Yield	3.730	3.471
5 Years Earnings Growth	10.820	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.476
Industrials	17.970	17.939
Technology	14.590	15.091
Consumer Cyclical	12.350	12.776
Healthcare	7.600	8.549
Consumer Defensive	7.130	7.997
Basic Materials	5.480	6.198
Utilities	5.420	5.630
Communication Services	5.020	5.379
Energy	3.860	4.802
Real Estate	1.540	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.35	-	-
ASML Holding	NL0010273215	3.76	642.10	+1.68%
SAP	DE0007164600	2.69	225.900	+0.53%
Louis Vuitton	FR0000121014	2.39	583.00	+1.41%
Siemens AG	DE0007236101	1.74	177.56	+0.89%
Schneider Electric	FR0000121972	1.63	241.75	+0.69%
TotalEnergies SE	FR0000120271	1.59	57.09	-0.16%
Sanofi	FR0000120578	1.48	93.17	+2.53%
Allianz	DE0008404005	1.46	291.40	+0.10%
Air Liquide	FR0000120073	1.26	160.24	+0.62%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36
CH0017844686	3.79B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	2,334.960	+7.080	+0.30%