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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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1,190.560 +0.980 +0.08%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0217837456

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.3M

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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 %
Cash	1.350	1.350
Shares	98.180	98.180
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.359	24.020
Price to Book	1.467	1.464
Price to Sales	5.927	5.144
Price to Cash Flow	15.194	14.194
Dividend Yield	4.250	4.041
5 Years Earnings Growth	5.804	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	93.412
Technology	0.380	2.020
Consumer Cyclical	0.020	2.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.96	174.03	-0.58%
Prologis	US74340W1036	5.71	117.28	+0.19%
Equinix	US29444U7000	4.15	776.77	-0.25%
Simon Property	US8288061091	3.17	182.40	-1.53%
Digital	US2538681030	3.06	175.16	-0.68%
Realty Income	US7561091049	2.84	60.08	-0.52%
Public Storage	US74460D1090	2.51	291.85	-0.58%
Goodman Group	AU000000GMG2	2.41	33.940	-0.21%
VICI Properties	US9256521090	1.92	32.38	-0.78%
Extra Space Storage	US30225T1025	1.63	141.97	-0.60%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	-5.55	7.85	-
CH0429081638	8.13B	0.65	9.70	-
CH0337393745	6.61B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.61B	5.44	3.84	4.98
CH0017844686	3.61B	5.38	3.76	4.89

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