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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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1,177.070 +10.030 +0.86%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0217837456

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.1M

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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	1.280	1.280	0.000
Shares	98.120	98.130	0.010
Other	0.600	0.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.191	23.515
Price to Book	1.447	1.462
Price to Sales	5.668	5.083
Price to Cash Flow	14.667	14.214
Dividend Yield	4.255	4.046
5 Years Earnings Growth	5.106	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	99.720	93.671
Technology	0.260	1.941
Consumer Cyclical	0.020	1.889

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.02	110.33	+3.20%
Welltower	US95040Q1040	5.50	145.63	-2.38%
Equinix	US29444U7000	4.58	870.47	+0.70%
Simon Property	US8288061091	3.13	171.44	+5.06%
Realty Income	US7561091049	2.94	55.94	-1.32%
Digital	US2538681030	2.76	166.01	-0.34%
Public Storage	US74460D1090	2.76	305.18	+0.37%
Goodman Group	AU000000GMG2	2.02	32.430	+1.79%
VICI Properties	US9256521090	2.00	31.52	-1.07%
Extra Space Storage	US30225T1025	1.81	148.89	+0.32%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.18B	28.87	6.79	-
CH0429081638	7.18B	3.42	7.87	-
CH0337393745	6.13B	27.07	6.15	-
CH0017844686	3.18B	-5.30	-1.78	1.71
CSIF CH Emerging Markets Index Blue	3.18B	-5.27	-1.70	1.80

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