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Ubs (ch) Index Fund 3 - Equities World Ex Ch Value Weighted I-b-acc (0P0000Z6TE)

Switzerland

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2,419.370 -15.110 -0.62%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.7M

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0P0000Z6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000Z6TE) 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	0.840	0.840
Shares	99.040	99.040
Preferred	0.020	0.020
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	13.306
Price to Book	1.699	1.832
Price to Sales	1.138	1.195
Price to Cash Flow	8.115	7.693
Dividend Yield	3.011	3.025
5 Years Earnings Growth	8.823	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	25.800	18.721
Technology	11.360	14.278
Industrials	10.700	12.349
Consumer Cyclical	9.710	10.078
Energy	9.420	5.484
Healthcare	9.160	14.814
Communication Services	7.470	8.249
Consumer Defensive	6.040	9.535
Basic Materials	4.730	5.464
Utilities	3.650	4.369
Real Estate	1.960	2.225

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.96	254.04	-1.56%
Microsoft	US5949181045	1.69	522.40	-0.47%
JPMorgan	US46625H1005	1.64	305.53	+0.49%
Exxon Mobil	US30231G1022	1.31	112.91	-0.97%
Amazon.com	US0231351067	1.28	227.74	+1.12%
Bank of America	US0605051046	1.11	49.79	-0.10%
Shell	GB00BP6MXD84	1.11	31.75	-1.06%
Alphabet A	US02079K3059	1.07	241.53	-1.26%
Meta Platforms	US30303M1027	0.95	733.51	+2.18%
Alphabet C	US02079K1079	0.93	242.21	-1.32%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IY	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FundEUR	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunEUSC	1.92B	0.90	5.55	7.12
Credit Suisse Institutional FunEXCH	1.92B	0.77	5.37	6.94

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