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Ubs (ch) Index Fund 3 - Real Estate World Ex Ch Securities Nsl I-x-acc (0P0000ZGJ5)

Switzerland

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1,162.810 -2.300 -0.20%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0217837456

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.66M

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0P0000ZGJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000ZGJ5) 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	1.300	1.310	0.010
Shares	98.170	98.170	0.000
Other	0.610	0.660	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.252	23.680
Price to Book	1.445	1.455
Price to Sales	5.740	5.065
Price to Cash Flow	14.506	14.153
Dividend Yield	4.311	4.021
5 Years Earnings Growth	6.038	6.706

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.480
Technology	0.350	1.974
Consumer Cyclical	0.030	2.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.64	162.90	+0.63%
Prologis	US74340W1036	5.46	106.59	+0.70%
Equinix	US29444U7000	4.35	781.31	+0.77%
Digital	US2538681030	3.29	166.90	+0.41%
Simon Property	US8288061091	2.91	173.28	+0.63%
Realty Income	US7561091049	2.88	58.48	+1.14%
Public Storage	US74460D1090	2.59	282.94	+0.73%
Goodman Group	AU000000GMG2	2.49	35.765	-0.35%
VICI Properties	US9256521090	1.93	32.50	-0.34%
Extra Space Storage	US30225T1025	1.74	137.05	+0.31%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.91B	-5.55	7.85	-
CH0429081638	7.91B	0.65	9.70	-
CH0337393745	6.55B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.46B	5.57	4.88	4.07
CH0017844686	3.46B	5.52	4.79	3.98

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