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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zb (0P00011UL0)

Switzerland

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3,081.720 -4.050 -0.13%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00011UL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011UL0) 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	0.750	0.750	0.000
Shares	99.180	99.190	0.010
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.630	17.935
Price to Book	3.019	3.010
Price to Sales	2.210	2.201
Price to Cash Flow	12.933	12.282
Dividend Yield	1.971	2.052
5 Years Earnings Growth	11.075	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.010	23.527
Financial Services	15.170	16.136
Healthcare	10.860	13.522
Consumer Cyclical	10.170	10.453
Industrials	10.060	11.577
Communication Services	8.090	7.658
Consumer Defensive	6.040	7.790
Energy	4.110	3.640
Basic Materials	3.340	4.134
Utilities	2.800	2.721
Real Estate	2.340	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	8.30	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.61	-	-
Apple	US0378331005	4.89	255.68	-1.29%
NVIDIA	US67066G1040	4.85	137.07	-2.04%
Microsoft	US5949181045	4.27	430.53	-1.73%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.13	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.79	-	-
Amazon.com	US0231351067	2.60	223.86	-1.40%
Meta Platforms	US30303M1027	1.85	599.81	-0.59%
Alphabet A	US02079K3059	1.49	192.76	-1.45%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.32B	20.13	4.71	8.81
Credit Suisse Institutional FundUSB	2.22B	20.28	4.87	9.05
Credit Suisse Institutional Fund	2.18B	28.36	10.89	13.32
Credit Suisse Institutional FundEUI	1.92B	27.48	10.53	13.09
Credit Suisse Institutional FunUSSC	1.85B	11.44	-1.39	6.66

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