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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl (chf Hedged) I-x-acc (0P0001EDRM)

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1,772.650 +12.650    +0.72%
03/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0429081638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.41B
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH 1,772.650 +12.650 +0.72%

0P0001EDRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH (0P0001EDRM) fund. Our CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.723 16.107
Price to Book 3.064 2.686
Price to Sales 2.307 2.093
Price to Cash Flow 12.660 10.232
Dividend Yield 1.971 2.785
5 Years Earnings Growth 8.990 12.202

Sector Allocation

Name  Net % Category Average
Technology 26.700 19.935
Financial Services 16.720 20.349
Industrials 10.640 14.132
Consumer Cyclical 10.450 12.341
Healthcare 9.250 12.376
Communication Services 8.660 9.353
Consumer Defensive 6.110 8.261
Energy 3.610 8.305
Basic Materials 3.000 9.176
Utilities 2.710 5.804
Real Estate 2.150 4.557

Region Allocation

  • 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 4.63 159.34 +1.33%
  Microsoft US5949181045 4.56 498.84 +1.58%
  Apple US0378331005 4.24 213.55 +0.52%
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 2.75 223.41 +1.59%
  Meta Platforms US30303M1027 1.99 719.01 +0.76%
  Broadcom US11135F1012 1.52 275.18 +1.96%
  Alphabet A US02079K3059 1.41 179.53 +0.50%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.41B -5.55 7.85 -
  CH0337393745 6.29B -5.65 7.60 -
  CH0017844686 3.31B -1.32 -0.16 2.47
  CSIF CH Emerging Markets Index Blue 3.31B -1.29 -0.07 2.56
  Credit Suisse Institutional Fundchf 2.67B -4.99 7.98 8.88
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