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Csif (ch) Iii Real Estate North America Pension Fund Za (0P0000A2DJ)

Switzerland

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Credit Suisse Institutional Fund III - North Ameri historical data, for real-time data please try another search

904.040 0.000 0.00%

09/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032044742

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.77K

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0P0000A2DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - North Ameri (0P0000A2DJ) fund. Our Credit Suisse Institutional Fund III - North Ameri 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	0.890	1.010	0.120
Shares	99.010	99.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.202	38.327
Price to Book	1.993	1.921
Price to Sales	6.617	6.274
Price to Cash Flow	14.688	15.116
Dividend Yield	4.478	4.235
5 Years Earnings Growth	5.407	5.448

Sector Allocation

Name	Net %	Category Average
Real Estate	99.700	98.291
Healthcare	0.300	0.655

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Simon Property Group Inc	-	6.31	-	-
Prologis Inc	-	4.19	-	-
Public Storage	-	4.05	-	-
AvalonBay Communities Inc	-	2.86	-	-
Welltower Inc	-	2.80	-	-
Digital Realty Trust Inc	-	2.75	-	-
Equity Residential	-	2.74	-	-
Ventas Inc	-	2.43	-	-
Boston Properties Inc	-	2.32	-	-
Essex Property Trust Inc	-	1.90	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.46B	28.87	6.79	-
CH0429081638	7.46B	3.42	7.87	-
CH0337393745	6.3B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.27B	-0.20	0.29	2.67
CH0017844686	3.27B	-0.24	0.21	2.59

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