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UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor I-A-acc (0P00011ULQ)

Switzerland

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2,186.510 -14.540 -0.66%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00011ULQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULQ) 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	1.520	1.520
Shares	98.380	98.380
Preferred	0.040	0.040
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	15.244
Price to Book	1.705	1.988
Price to Sales	1.116	1.376
Price to Cash Flow	8.248	9.997
Dividend Yield	2.150	2.225
5 Years Earnings Growth	9.978	11.097

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	22.117
Financial Services	14.970	12.980
Technology	13.030	15.509
Consumer Cyclical	12.980	14.573
Healthcare	9.270	11.311
Real Estate	8.390	4.118
Basic Materials	6.820	6.254
Consumer Defensive	4.580	5.803
Energy	4.260	5.547
Communication Services	3.510	4.558
Utilities	2.810	1.934

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,429

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.43	2,041.325	-1.04%
Insmed	US4576693075	0.28	189.70	+2.17%
Comfort Systems	US1999081045	0.27	955.26	-0.26%
Astera Labs	US04626A1034	0.26	165.49	+1.63%
Flex	SG9999000020	0.22	62.64	-1.06%
Credo Technology Holding	KYG254571055	0.21	163.61	+0.53%
Caseys	US1475281036	0.20	533.57	+2.01%
Curtiss-Wright	US2315611010	0.19	578.59	+0.46%
US Foods	US9120081099	0.19	73.48	+2.91%
Tenet Healthcare	US88033G4073	0.19	205.26	+0.52%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IY	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FundEUR	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunEUSC	1.92B	0.90	5.55	7.12
Credit Suisse Institutional FunEURE	436.71M	-3.26	-1.67	2.66

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