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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl Multi Investor I-x-acc (0P00011UL0)

Switzerland

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3,081.720 -4.050 -0.13%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Cash	1.360	1.360
Shares	98.560	98.560
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.524	18.555
Price to Book	3.186	3.049
Price to Sales	2.385	2.263
Price to Cash Flow	13.182	12.102
Dividend Yield	1.912	2.053
5 Years Earnings Growth	9.094	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.890	24.244
Financial Services	16.490	16.948
Industrials	10.510	12.082
Consumer Cyclical	10.240	10.431
Healthcare	9.050	12.194
Communication Services	8.830	8.126
Consumer Defensive	5.760	7.372
Energy	3.590	3.343
Basic Materials	2.920	3.948
Utilities	2.630	2.504
Real Estate	2.080	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 708

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.02	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.54	-	-
NVIDIA	US67066G1040	5.17	180.77	+0.75%
Microsoft	US5949181045	4.71	520.84	-0.78%
Apple	US0378331005	4.13	220.03	+3.18%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.22	-	-
Amazon.com	US0231351067	2.81	223.13	+0.37%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.71	-	-
Meta Platforms	US30303M1027	2.17	761.83	-1.32%
Broadcom	US11135F1012	1.65	303.76	+0.69%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.43B	8.82	17.34	13.61
Credit Suisse Institutional FundUSB	2.37B	-0.56	10.35	9.22
Credit Suisse Institutional FunbUSD	2.28B	-0.63	10.19	8.99
Credit Suisse Institutional FundEUI	1.97B	27.48	10.53	13.09
Credit Suisse Institutional FundUSD	1.88B	27.56	10.60	13.16

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