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

Switzerland

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1,811.420 +1.140 +0.06%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033782431

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	17.840
Price to Book	3.829	3.326
Price to Sales	2.703	2.202
Price to Cash Flow	12.980	13.830
Dividend Yield	3.160	2.920
5 Years Earnings Growth	6.679	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	36.910	30.874
Financial Services	20.120	21.602
Consumer Defensive	18.100	12.653
Basic Materials	9.050	8.183
Industrials	7.750	15.863
Consumer Cyclical	6.150	5.355
Communication Services	1.100	2.903
Technology	0.820	3.439

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	17.86	87.51	-1.35%
Roche Holding Participation	CH0012032048	14.70	260.20	-0.27%
Novartis	CH0012005267	14.36	92.73	-1.01%
Zurich Insurance Group	CH0011075394	6.62	576.60	-0.93%
UBS Group	CH0244767585	6.14	26.27	-0.94%
Richemont	CH0210483332	6.07	155.90	-2.38%
ABB	CH0012221716	5.35	47.30	-1.13%
Holcim	CH0012214059	3.86	93.42	-1.50%
Swiss Re	CH0126881561	3.37	145.55	-1.85%
Lonza Group	CH0013841017	3.30	561.20	-1.06%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.45B	28.87	6.79	-
CH0429081638	7.45B	3.42	7.87	-
CH0337393745	6.34B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.1B	-5.27	-1.70	1.80
CH0017844686	3.25B	-5.30	-1.78	1.71

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