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Ubs (ch) Index Fund 3 - Equities World Ex Ch Nsl Multi Investor I-x-acc (0P0000ZAR5)

Switzerland

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2,602.550 +3.000 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0130458182

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000ZAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000ZAR5) 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	1.070	1.150	0.080
Shares	98.850	98.850	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	18.184
Price to Book	3.069	3.002
Price to Sales	2.305	2.233
Price to Cash Flow	12.666	11.946
Dividend Yield	1.966	2.068
5 Years Earnings Growth	8.905	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.756
Financial Services	16.660	16.977
Industrials	10.560	11.969
Consumer Cyclical	10.460	10.474
Healthcare	9.310	12.614
Communication Services	8.670	8.010
Consumer Defensive	6.110	7.508
Energy	3.610	3.367
Basic Materials	2.990	3.970
Utilities	2.720	2.545
Real Estate	2.180	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.17	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.68	-	-
NVIDIA	US67066G1040	4.63	155.87	+0.55%
Microsoft	US5949181045	4.56	495.56	-0.38%
Apple	US0378331005	4.24	200.92	-0.04%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.25	-	-
Amazon.com	US0231351067	2.75	217.08	-0.02%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.73	-	-
Meta Platforms	US30303M1027	1.99	727.89	+0.25%
Broadcom	US11135F1012	1.51	267.78	-0.88%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.49B	-5.55	7.85	-
CH0429081638	7.49B	0.65	9.70	-
CH0337393745	6.33B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	-1.29	-0.07	2.56
CH0017844686	3.32B	-1.32	-0.16	2.47

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