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UBS (CH) Index Fund 3 - Equities World ex CH NSL Multi Investor (CHF hedged) I-X-acc (0P0000ZEBJ)

Switzerland

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2,790.800 +22.540 +0.81%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0217837381

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000ZEBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Equity World ex CH Blue - Pension Fu (0P0000ZEBJ) fund. Our CSIF (CH) III Equity World ex CH Blue - Pension Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.040	1.040
Shares	98.880	98.880
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.329	16.757
Price to Book	3.398	2.803
Price to Sales	2.569	2.213
Price to Cash Flow	14.219	10.838
Dividend Yield	1.714	2.721
5 Years Earnings Growth	9.208	11.773

Sector Allocation

Name	Net %	Category Average
Technology	30.080	20.795
Financial Services	15.710	20.081
Consumer Cyclical	10.250	12.129
Industrials	10.170	14.250
Communication Services	9.150	9.201
Healthcare	8.710	12.007
Consumer Defensive	5.060	7.664
Energy	3.450	8.181
Basic Materials	2.900	9.267
Utilities	2.580	5.450
Real Estate	1.930	4.844

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	8.67	-	-
NVIDIA	US67066G1040	6.10	177.00	-1.81%
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.58	-	-
Apple	US0378331005	4.99	278.85	+0.47%
Microsoft	US5949181045	4.51	492.01	+1.34%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.28	-	-
Amazon.com	US0231351067	2.88	233.22	+1.77%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.62	-	-
Broadcom	US11135F1012	2.04	402.96	+1.36%
Alphabet A	US02079K3059	2.02	320.18	+0.07%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.12B	-5.55	7.85	-
CH0429081638	8.12B	0.65	9.70	-
CH0337393745	6.72B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.75B	18.31	12.73	5.59
CH0017844686	3.75B	18.23	12.63	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Equ.	2,790.800	+22.540	+0.81%