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Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

Switzerland

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1,513.690 -33.280 -2.15%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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0P0001EDRL Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB (0P0001EDRL) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.330	0.330
Shares	99.600	99.600
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	18.283
Price to Book	3.117	3.061
Price to Sales	2.261	2.247
Price to Cash Flow	13.470	12.317
Dividend Yield	1.900	2.027
5 Years Earnings Growth	9.595	10.580

Sector Allocation

Name	Net %	Category Average
Technology	28.120	23.815
Financial Services	15.360	16.698
Consumer Cyclical	11.100	10.673
Healthcare	9.870	13.053
Industrials	9.750	11.552
Communication Services	8.460	7.933
Consumer Defensive	5.750	7.490
Energy	3.850	3.478
Basic Materials	2.930	3.954
Utilities	2.640	2.530
Real Estate	2.170	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 949

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	7.85	-	-
Apple	US0378331005	5.56	198.15	+4.06%
NVIDIA	US67066G1040	4.81	110.93	+3.12%
Microsoft	US5949181045	4.35	388.45	+1.86%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.07	-	-
Amazon.com	US0231351067	3.03	184.87	+2.01%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.63	-	-
Meta Platforms	US30303M1027	1.87	543.57	-0.50%
Tesla	US88160R1014	1.70	252.31	-0.04%
Alphabet A	US02079K3059	1.62	157.14	+2.83%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	6.65B	3.42	7.87	-
CH0337393745	5.63B	27.07	6.15	-
CH0017844686	2.89B	0.62	0.11	2.72
CSIF CH Emerging Markets Index Blue	2.89B	0.65	0.19	2.81
CH0033782431	2.34B	9.97	4.26	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) III Eq .	1,513.690	-33.280	-2.15%
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Compass Investmen.	0.910	+0.032	+3.67%
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Morgan Stanley In.	43.100	+0.550	+1.29%