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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0001013V)

Switzerland

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2,313.700 -15.370 -0.66%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0001013V Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0001013V) 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	2.020	2.020	0.000
Shares	97.840	97.840	0.000
Preferred	0.040	0.040	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	14.256
Price to Book	1.498	1.866
Price to Sales	0.938	1.159
Price to Cash Flow	6.952	8.007
Dividend Yield	2.417	2.160
5 Years Earnings Growth	10.176	11.473

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	21.305
Financial Services	15.170	12.937
Consumer Cyclical	13.340	14.753
Technology	11.880	15.409
Healthcare	9.330	11.333
Real Estate	8.730	4.344
Basic Materials	6.900	6.280
Consumer Defensive	5.010	5.843
Energy	4.230	5.615
Communication Services	3.370	4.612
Utilities	2.890	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,463

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.41	2,010.883	+1.54%
Caseys	US1475281036	0.22	505.13	-1.13%
Sprouts Farmers	US85208M1027	0.22	164.62	-1.11%
Guidewire	US40171V1008	0.21	236.09	-0.57%
Tapestry	US8760301072	0.21	85.40	-2.13%
BJs Wholesale Club	US05550J1016	0.20	113.75	-0.30%
US Foods	US9120081099	0.20	76.18	-0.67%
Comfort Systems	US1999081045	0.18	508.12	-1.01%
Unum	US91529Y1064	0.18	78.04	-1.75%
Tenet Healthcare	US88033G4073	0.18	168.98	-1.48%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IY	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional FundEUR	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FunEXCH	1.75B	-6.01	0.43	5.69
Credit Suisse Institutional FunEURE	433.58M	-0.70	-4.69	1.89

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	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,313.700	-15.370	-0.66%