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Ubs (ch) Index Fund 3 - Equities World Ex Ch Value Weighted I-b-acc (0P0000YXR5)

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2,032.750 +18.360    +0.91%
17/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0214975366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.05M
Credit Suisse Institutional Fund III - World ex CH 2,032.750 +18.360 +0.91%

0P0000YXR5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) 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 1.530 1.530 0.000
Shares 98.340 98.360 0.020
Preferred 0.020 0.020 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.868 12.767
Price to Book 1.502 1.802
Price to Sales 1.007 1.171
Price to Cash Flow 7.280 7.774
Dividend Yield 3.453 3.066
5 Years Earnings Growth 9.498 9.830

Sector Allocation

Name  Net % Category Average
Financial Services 26.720 18.682
Industrials 10.260 12.147
Healthcare 10.220 14.955
Technology 10.110 14.357
Consumer Cyclical 9.120 10.152
Energy 9.090 5.676
Communication Services 7.070 8.491
Consumer Defensive 6.650 9.710
Basic Materials 4.810 5.260
Utilities 3.920 4.442
Real Estate 2.040 2.011

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 1.83 200.02 +3.55%
  JPMorgan US46625H1005 1.61 234.81 +2.54%
  Microsoft US5949181045 1.44 366.04 +1.93%
  Exxon Mobil US30231G1022 1.23 107.91 +2.43%
  Shell GB00BP6MXD84 1.06 28.54 -0.24%
  Berkshire Hathaway B US0846707026 1.04 518.60 +2.30%
  Bank of America US0605051046 0.95 38.11 +3.22%
  HSBC GB0005405286 0.95 800.30 +1.43%
  Amazon.com US0231351067 0.92 173.03 +3.41%
  Chevron US1667641005 0.83 137.00 +2.45%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 6.65B 28.87 6.79 -
  CH0429081638 6.65B 3.42 7.87 -
  CH0337393745 5.61B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 2.92B 0.65 0.19 2.81
  CH0017844686 2.92B 0.62 0.11 2.72
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