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Cs Fund 3 - Credit Suisse (ch) 130/30 Swiss Equity Fund Eb Chf (0P00011VR9)

Switzerland

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2,342.710 -2.190 -0.09%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0234020532

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.79M

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0P00011VR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH 130/30 Swiss Equity Fund EB (0P00011VR9) fund. Our Credit Suisse CH 130/30 Swiss Equity Fund EB 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	3.590	3.590	0.000
Shares	96.410	116.940	20.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	17.840
Price to Book	2.897	3.326
Price to Sales	1.838	2.202
Price to Cash Flow	13.710	13.830
Dividend Yield	3.161	2.920
5 Years Earnings Growth	17.092	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	36.220	30.874
Financial Services	17.970	21.602
Consumer Defensive	17.290	12.653
Industrials	12.690	15.863
Consumer Cyclical	5.860	5.355
Basic Materials	3.550	8.183
Technology	3.460	3.439
Communication Services	3.030	2.903
Utilities	0.900	1.270
Real Estate	-0.970	2.179

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	14.65	86.78	-0.26%
Roche Holding Participation	CH0012032048	14.21	263.80	-0.34%
Novartis	CH0012005267	10.88	95.30	+0.23%
UBS Group	CH0244767585	5.29	27.52	+5.32%
Zurich Insurance Group	CH0011075394	4.96	578.20	-0.21%
ABB	CH0012221716	4.05	46.68	+1.21%
Richemont	CH0210483332	3.94	153.50	+0.23%
Lonza Group	CH0013841017	3.19	564.40	-0.74%
Swiss Re	CH0126881561	2.46	143.70	-1.61%
Alcon	CH0432492467	2.29	70.24	+0.75%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	28.87	6.79	-
CH0429081638	7.41B	3.42	7.87	-
CH0337393745	6.29B	27.07	6.15	-
CH0017844686	3.2B	-5.30	-1.78	1.71
CSIF CH Emerging Markets Index Blue	3.2B	-5.27	-1.70	1.80

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