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Ubs (ch) Index Fund - Equities Switzerland Large Capped Nsl I-x-acc (0P0000A2E5)

Switzerland

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1,789.810 -1.740 -0.10%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033782431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0000A2E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity S (0P0000A2E5) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity S 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	1.650	1.650	0.000
Shares	98.350	98.380	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.959	18.048
Price to Book	4.010	3.312
Price to Sales	2.399	2.206
Price to Cash Flow	11.963	13.535
Dividend Yield	3.274	2.927
5 Years Earnings Growth	7.091	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	36.820	30.832
Financial Services	21.530	21.604
Consumer Defensive	14.870	12.771
Basic Materials	9.420	8.188
Industrials	9.330	15.773
Consumer Cyclical	5.820	5.335
Communication Services	1.170	2.858
Technology	1.040	3.408

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	14.77	102.08	+0.87%
Nestle	CH0038863350	14.63	74.76	-0.23%
Roche Holding Participation	CH0012032048	14.42	266.90	+1.87%
UBS Group	CH0244767585	7.30	31.90	+0.82%
ABB	CH0012221716	6.75	53.70	+1.78%
Zurich Insurance Group	CH0011075394	6.50	565.60	-1.39%
Richemont	CH0210483332	5.73	142.90	+2.81%
Swiss Re	CH0126881561	3.44	139.65	-1.24%
Lonza Group	CH0013841017	3.30	568.60	+0.89%
Alcon	CH0432492467	2.87	63.10	+0.16%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.86B	-5.55	7.85	-
CH0429081638	7.86B	0.65	9.70	-
CH0337393745	6.47B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07
CH0017844686	3.42B	5.52	4.79	3.98

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