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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x (0P0000A2EC)

Switzerland

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1,942.780 -12.970 -0.66%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032400639

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000A2EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2EC) 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	1.660	1.660
Shares	98.270	98.270
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	17.915
Price to Book	2.922	2.972
Price to Sales	2.186	2.201
Price to Cash Flow	12.131	11.880
Dividend Yield	2.047	2.072
5 Years Earnings Growth	9.535	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.020	23.476
Financial Services	16.690	16.982
Industrials	10.370	11.807
Healthcare	10.250	12.962
Consumer Cyclical	10.140	10.506
Communication Services	8.340	7.910
Consumer Defensive	6.230	7.522
Energy	3.920	3.499
Basic Materials	3.050	3.972
Utilities	2.750	2.561
Real Estate	2.250	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	9.05	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.63	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.52	-	-
Apple	US0378331005	4.74	200.85	+0.45%
Microsoft	US5949181045	4.14	460.36	+0.37%
NVIDIA	US67066G1040	3.96	135.13	-2.92%
CSIF CH Canada Index ZA	CH0030849613	2.70	2,114.770	+0.04%
Amazon.com	US0231351067	2.59	205.01	-0.34%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.52	-	-
Meta Platforms	US30303M1027	1.78	647.49	+0.38%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	28.87	6.79	-
CH0429081638	7.41B	3.42	7.87	-
CH0337393745	6.29B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.24B	-5.27	-1.70	1.80
CH0017844686	3.24B	-5.30	-1.78	1.71

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