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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: 1.77B

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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	0.810	0.810	0.000
Shares	99.060	99.060	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.394
Price to Book	1.570	1.869
Price to Sales	0.982	1.279
Price to Cash Flow	7.271	8.385
Dividend Yield	2.324	2.129
5 Years Earnings Growth	10.036	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.323
Financial Services	15.130	12.974
Consumer Cyclical	13.350	14.705
Technology	12.720	15.567
Healthcare	9.160	11.260
Real Estate	8.410	4.309
Basic Materials	6.550	6.259
Consumer Defensive	4.870	5.876
Energy	4.250	5.559
Communication Services	3.470	4.595
Utilities	2.760	2.238

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.61	2,020.490	+0.89%
Duolingo Inc	-	0.22	-	-
US Foods	US9120081099	0.22	76.60	-0.14%
Guidewire	US40171V1008	0.21	233.08	-0.76%
Comfort Systems	US1999081045	0.20	530.51	+2.80%
Sprouts Farmers	US85208M1027	0.20	162.51	+1.29%
Curtiss-Wright	US2315611010	0.20	483.30	+0.11%
Tapestry	US8760301072	0.20	86.32	+0.12%
Caseys	US1475281036	0.20	507.52	+0.70%
Flex	SG9999000020	0.19	49.46	-1.26%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional Fund	2.31B	0.71	14.47	12.74
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.85B	27.56	10.60	13.16

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