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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc (0P00011ULR)

Switzerland

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2,311.470 +4.330 +0.19%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00011ULR Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULR) fund. Our Credit Suisse Institutional Fund III - World ex CH 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	2.010	2.010	0.000
Shares	97.840	97.880	0.040
Preferred	0.050	0.050	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	14.096
Price to Book	1.517	1.848
Price to Sales	0.953	1.152
Price to Cash Flow	7.039	8.030
Dividend Yield	2.379	2.169
5 Years Earnings Growth	9.979	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	21.237
Financial Services	15.350	12.783
Consumer Cyclical	13.450	14.831
Technology	11.840	15.242
Healthcare	9.510	11.338
Real Estate	8.710	4.478
Basic Materials	6.800	6.246
Consumer Defensive	4.840	5.957
Energy	4.760	5.747
Communication Services	3.230	4.616
Utilities	2.810	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,461

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.97	2,024.370	+0.14%
Tapestry	US8760301072	0.21	78.55	+0.14%
Caseys	US1475281036	0.21	437.76	-0.62%
US Foods	US9120081099	0.20	79.12	+0.73%
BJs Wholesale Club	US05550J1016	0.20	113.21	+1.95%
Guidewire	US40171V1008	0.19	215.02	+1.75%
Sprouts Farmers	US85208M1027	0.19	172.86	+3.24%
Unum	US91529Y1064	0.18	81.71	+0.41%
TechnipFMC	GB00BDSFG982	0.17	31.150	-0.06%
Flex	SG9999000020	0.17	42.30	+0.86%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IZ	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional Fund	2.25B	-4.99	12.17	12.23
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.86B	27.56	10.60	13.16

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