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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db (0P0000YXR4)

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2,059.430 -9.140    -0.44%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0214967314 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
Credit Suisse Institutional Fund III - World ex CH 2,059.430 -9.140 -0.44%

0P0000YXR4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR4) 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 1.400 1.400 0.000
Shares 98.430 98.440 0.010
Preferred 0.040 0.040 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.031 14.923
Price to Book 1.621 1.944
Price to Sales 1.024 1.291
Price to Cash Flow 7.570 8.654
Dividend Yield 2.212 2.091
5 Years Earnings Growth 11.492 12.307

Sector Allocation

Name  Net % Category Average
Industrials 19.060 21.435
Financial Services 14.820 11.917
Consumer Cyclical 14.330 15.142
Technology 12.370 15.981
Healthcare 9.700 11.302
Real Estate 8.640 4.817
Basic Materials 6.670 6.454
Consumer Defensive 4.640 5.613
Energy 4.290 6.117
Communication Services 3.000 4.502
Utilities 2.480 2.211

Region Allocation

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

Top Holdings

Number of long holdings: 3,580

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity LU1268048490 6.26 1,698.530 +0.22%
  Carvana US1468691027 0.33 224.46 +0.66%
  Interactive Brokers US45841N1072 0.20 175.92 +1.23%
  Nutanix US67059N1081 0.19 65.07 +1.83%
  XPO US9837931008 0.19 135.25 -7.05%
  Tenet Healthcare US88033G4073 0.19 129.46 +2.99%
  Toll Brothers US8894781033 0.19 125.45 +1.33%
  Caseys US1475281036 0.19 403.16 -1.46%
  Guidewire US40171V1008 0.19 176.03 +2.31%
  US Foods US9120081099 0.18 67.69 +1.24%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.97B 20.40 4.96 -
  CH0429081638 7.97B 19.67 6.77 -
  CH0337393745 6.68B 19.54 4.47 -
  CH0017844686 3.52B 12.75 -2.93 2.20
  CSIF CH Emerging Markets Index Blue 3.52B 12.84 -2.85 2.29
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