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Ubs (ch) Index Fund 3 - Real Estate World Ex Ch Securities Nsl I-x-acc (0P00011ULV)

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.73M

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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 %	Short %
Cash	0.790	0.800	0.010
Shares	98.610	98.610	0.000
Other	0.680	0.730	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.627	23.786
Price to Book	1.441	1.455
Price to Sales	5.700	5.067
Price to Cash Flow	14.633	14.176
Dividend Yield	4.286	4.008
5 Years Earnings Growth	5.435	6.701

Sector Allocation

Name	Net %	Category Average
Real Estate	99.670	93.536
Technology	0.310	1.969
Consumer Cyclical	0.020	1.973

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.67	105.73	-1.22%
Welltower	US95040Q1040	5.37	168.96	-0.43%
Equinix	US29444U7000	4.84	773.00	-0.76%
Digital	US2538681030	3.21	169.49	-1.56%
Simon Property	US8288061091	2.98	167.53	-1.05%
Realty Income	US7561091049	2.79	56.91	-0.51%
Public Storage	US74460D1090	2.75	281.42	-0.14%
Goodman Group	AU000000GMG2	2.37	35.510	+0.11%
VICI Properties	US9256521090	1.89	33.01	-1.52%
Extra Space Storage	US30225T1025	1.79	138.05	-0.40%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IY	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional FundEUR	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FunEUSC	1.77B	-7.01	1.61	5.81
Credit Suisse Institutional FunEXCH	1.77B	-7.08	1.44	5.64

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