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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: 2.38B

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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	1.270	1.270
Shares	98.660	98.660
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.187	18.894
Price to Book	3.262	3.087
Price to Sales	2.476	2.305
Price to Cash Flow	13.339	12.230
Dividend Yield	1.820	2.015
5 Years Earnings Growth	9.756	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.200	24.579
Financial Services	16.470	16.898
Industrials	10.430	12.105
Consumer Cyclical	10.340	10.331
Communication Services	9.010	8.241
Healthcare	8.830	12.033
Consumer Defensive	5.510	7.198
Energy	3.660	3.304
Basic Materials	2.940	3.933
Utilities	2.580	2.501
Real Estate	2.050	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 706

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	8.73	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.59	-	-
NVIDIA	US67066G1040	5.51	187.62	-0.67%
Microsoft	US5949181045	4.64	517.35	+0.31%
Apple	US0378331005	4.49	258.02	+0.35%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.33	-	-
Amazon.com	US0231351067	2.84	219.51	-1.30%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.77	-	-
Meta Platforms	US30303M1027	2.08	710.56	-2.27%
Broadcom	US11135F1012	1.73	338.37	+0.06%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.52B	10.95	19.69	14.54
Credit Suisse Institutional FundEUI	2.45B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional FunbUSD	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunUSSC	1.92B	0.90	5.55	7.12

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