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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-a (0P0000WLOA)

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2,960.820 -2.820    -0.10%
25/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0191014973 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.7B
Credit Suisse Institutional Fund III - World ex CH 2,960.820 -2.820 -0.10%

0P0000WLOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000WLOA) 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 1.430 1.450 0.020
Shares 98.480 98.480 0.000
Preferred 0.010 0.010 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.772 18.088
Price to Book 3.071 2.993
Price to Sales 2.313 2.222
Price to Cash Flow 12.678 11.929
Dividend Yield 1.963 2.069
5 Years Earnings Growth 8.906 9.954

Sector Allocation

Name  Net % Category Average
Technology 26.820 23.663
Financial Services 16.600 16.954
Industrials 10.520 11.894
Consumer Cyclical 10.470 10.476
Healthcare 9.320 12.759
Communication Services 8.650 7.975
Consumer Defensive 6.120 7.504
Energy 3.610 3.433
Basic Materials 2.980 3.988
Utilities 2.740 2.567
Real Estate 2.180 2.765

Region Allocation

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

Top Holdings

Number of long holdings: 573

Number of short holdings: 4

Name ISIN Weight % Last Change %
UBS MSCI EMU Index Fund EUR I-B acc LU1270843359 9.04 - -
UBS(CH)IF Equities Japan I-X-acc CH0030849647 5.64 - -
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc CH0030849563 5.46 - -
  NVIDIA US67066G1040 4.62 155.02 +0.46%
  Microsoft US5949181045 4.55 497.45 +1.05%
  Apple US0378331005 4.23 201.00 -0.28%
  CSIF CH Canada Index ZA CH0030849613 2.77 2,137.110 -0.61%
  Amazon.com US0231351067 2.74 217.12 +2.42%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.55 - -
  Meta Platforms US30303M1027 1.98 726.09 +2.46%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.5B 28.87 6.79 -
  CH0429081638 7.5B 3.42 7.87 -
  CH0337393745 6.34B 27.07 6.15 -
  CH0017844686 3.29B -1.32 -0.16 2.47
  CSIF CH Emerging Markets Index Blue 3.29B -1.29 -0.07 2.56
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