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Cs Fund 3 - Credit Suisse (ch) Swissac Equity Fund Eb Chf (0P0000RRC2)

Switzerland

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2,474.050 -6.780 -0.27%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118206462

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.32M

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0P0000RRC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Swissac Equity Fund EB CHF (0P0000RRC2) fund. Our Credit Suisse CH Swissac Equity Fund EB CHF 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.376	18.048
Price to Book	3.398	3.312
Price to Sales	2.270	2.206
Price to Cash Flow	14.174	13.535
Dividend Yield	3.050	2.927
5 Years Earnings Growth	19.535	9.084

Sector Allocation

Name	Net %	Category Average
Healthcare	37.000	30.832
Financial Services	26.120	21.604
Consumer Defensive	16.050	12.771
Industrials	11.640	15.773
Consumer Cyclical	5.600	5.335
Technology	3.590	3.408

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	13.56	260.30	-0.27%
Nestle	CH0038863350	13.29	75.39	+0.65%
Novartis	CH0012005267	10.79	101.16	-0.37%
UBS Group	CH0244767585	8.83	32.38	-0.61%
Zurich Insurance Group	CH0011075394	6.31	584.40	+0.83%
ABB	CH0012221716	5.82	53.68	-1.29%
Swiss Re	CH0126881561	4.86	144.90	+0.03%
Richemont	CH0210483332	3.96	139.75	-1.06%
Lonza Group	CH0013841017	3.92	567.00	-0.46%
Alcon	CH0432492467	3.30	63.66	-0.16%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.92B	-5.55	7.85	-
CH0429081638	7.92B	0.65	9.70	-
CH0337393745	6.52B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07
CH0017844686	3.42B	5.52	4.79	3.98

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