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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc (0P000111EZ)

Switzerland

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1,962.410 -10.630 -0.54%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000111EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P000111EZ) 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	1.660	1.660	0.000
Shares	98.220	98.220	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	15.018
Price to Book	1.628	1.931
Price to Sales	1.019	1.304
Price to Cash Flow	7.478	8.571
Dividend Yield	2.294	2.081
5 Years Earnings Growth	9.996	11.280

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.514
Financial Services	15.170	13.174
Consumer Cyclical	13.210	14.596
Technology	13.140	15.810
Healthcare	9.160	11.431
Real Estate	8.280	4.121
Basic Materials	6.310	6.093
Consumer Defensive	4.580	5.854
Energy	4.320	5.578
Communication Services	3.570	4.639
Utilities	2.720	2.016

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.47	2,095.743	+0.25%
Flex	SG9999000020	0.22	49.03	-0.84%
SoFi Technologies	US83406F1021	0.22	23.74	+1.91%
Comfort Systems	US1999081045	0.22	683.89	-0.87%
Caseys	US1475281036	0.22	507.44	-0.15%
Guidewire	US40171V1008	0.21	211.94	+1.46%
Curtiss-Wright	US2315611010	0.21	488.65	-0.71%
Tapestry	US8760301072	0.21	100.62	+5.15%
Insmed	US4576693075	0.20	126.92	-0.65%
US Foods	US9120081099	0.20	76.54	-0.78%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.9B	-5.55	7.85	-
CH0429081638	7.9B	0.65	9.70	-
CH0337393745	6.54B	-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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