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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULV)

Switzerland

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1,364.400 +6.290 +0.46%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.85M

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0P00011ULV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULV) 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	1.260	1.260
Shares	98.020	98.020
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.088	24.598
Price to Book	1.506	1.491
Price to Sales	6.057	5.413
Price to Cash Flow	15.727	14.612
Dividend Yield	3.939	3.836
5 Years Earnings Growth	5.963	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	99.610	94.454
Technology	0.390	1.824

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.15	115.80	+1.61%
Equinix	US29444U7000	4.44	936.37	+1.38%
Welltower	US95040Q1040	4.07	137.91	+0.02%
Public Storage	US74460D1090	3.03	337.58	+0.52%
Realty Income	US7561091049	2.91	57.45	+0.10%
Simon Property	US8288061091	2.88	181.14	-0.36%
Digital	US2538681030	2.75	189.84	+1.32%
Goodman Group	AU000000GMG2	2.51	37.250	+0.54%
Extra Space Storage	US30225T1025	1.99	168.14	+0.76%
VICI Properties	US9256521090	1.83	32.23	-0.43%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.42B	19.45	5.72	8.90
Credit Suisse Institutional FundEUB	2.3B	19.59	5.87	9.14
Credit Suisse Institutional Fund IY	2.3B	19.67	5.97	9.23
Credit Suisse Institutional FunEUSC	1.93B	11.63	-0.84	6.98
Credit Suisse Institutional FunEXCH	1.93B	11.49	-1.01	6.80

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	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,364.400	+6.290	+0.46%