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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl I-x-acc-m (0P0001EDRL)

Switzerland

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1,720.270 +8.960 +0.52%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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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 %	Short %
Cash	0.800	0.870	0.070
Shares	99.120	99.120	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.723	18.390
Price to Book	3.064	3.026
Price to Sales	2.307	2.250
Price to Cash Flow	12.660	12.011
Dividend Yield	1.971	2.062
5 Years Earnings Growth	8.990	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.700	23.940
Financial Services	16.720	17.019
Industrials	10.640	12.056
Consumer Cyclical	10.450	10.485
Healthcare	9.250	12.361
Communication Services	8.660	8.061
Consumer Defensive	6.110	7.449
Energy	3.610	3.355
Basic Materials	3.000	3.953
Utilities	2.710	2.526
Real Estate	2.150	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 892

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.43	-	-
NVIDIA	US67066G1040	4.63	164.92	+0.50%
Microsoft	US5949181045	4.56	503.32	+0.37%
Apple	US0378331005	4.24	211.16	-0.59%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.28	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.76	-	-
Amazon.com	US0231351067	2.75	225.02	+1.24%
Meta Platforms	US30303M1027	1.99	717.51	-1.34%
Broadcom	US11135F1012	1.52	274.38	-0.37%
Alphabet A	US02079K3059	1.41	180.19	+1.45%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.41B	0.65	9.70	-
CH0337393745	6.29B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.33B	1.47	3.22	3.21
CH0017844686	3.33B	1.42	3.14	3.12
Credit Suisse Institutional Fundchf	2.69B	-3.87	11.79	9.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) III Eq .	1,720.270	+8.960	+0.52%
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CAPITÂNIA REIT FU.	2.943	+0.003	+0.12%
X5 Finans OOO 7.9.	99.57	-0.44	-0.44%
Banca IMI SpA ZT .	1,032.000	+0.000	+0.00%