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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 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.05M

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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	1.580	1.580
Shares	98.280	98.280
Preferred	0.020	0.020
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.394	12.860
Price to Book	1.561	1.790
Price to Sales	1.052	1.165
Price to Cash Flow	7.511	7.593
Dividend Yield	3.397	3.045
5 Years Earnings Growth	9.006	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	18.916
Technology	11.020	14.066
Industrials	10.730	12.288
Consumer Cyclical	9.710	9.996
Healthcare	9.660	15.143
Energy	9.050	5.515
Communication Services	7.350	8.078
Consumer Defensive	6.520	9.868
Basic Materials	4.740	5.298
Utilities	3.860	4.480
Real Estate	2.000	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: 1,286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.82	201.38	+0.19%
Microsoft	US5949181045	1.65	495.12	-0.47%
JPMorgan	US46625H1005	1.56	285.98	-0.96%
Exxon Mobil	US30231G1022	1.27	108.99	-0.91%
Amazon.com	US0231351067	1.23	217.49	+0.17%
Shell	GB00BP6MXD84	1.08	30.44	+0.33%
Bank of America	US0605051046	1.04	46.99	-1.00%
Berkshire Hathaway B	US0846707026	1.00	485.72	+0.14%
Alphabet A	US02079K3059	0.93	172.67	-0.50%
Meta Platforms	US30303M1027	0.89	729.72	+0.50%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IY	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional FundEUR	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FunEUSC	1.77B	-7.01	1.61	5.81
Credit Suisse Institutional FunEXCH	1.77B	-7.08	1.44	5.64

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