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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %	Short %
Cash	1.660	1.660	0.000
Shares	98.220	98.220	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	15.021
Price to Book	1.628	1.954
Price to Sales	1.019	1.313
Price to Cash Flow	7.478	8.600
Dividend Yield	2.294	2.081
5 Years Earnings Growth	9.996	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.782
Financial Services	15.170	13.041
Consumer Cyclical	13.210	14.579
Technology	13.140	15.731
Healthcare	9.160	11.423
Real Estate	8.280	4.101
Basic Materials	6.310	6.005
Consumer Defensive	4.580	5.874
Energy	4.320	5.525
Communication Services	3.570	4.659
Utilities	2.720	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.47	2,079.566	-0.01%
Flex	SG9999000020	0.22	53.62	-2.08%
SoFi Technologies	US83406F1021	0.22	25.54	-1.92%
Comfort Systems	US1999081045	0.22	703.38	-3.65%
Caseys	US1475281036	0.22	494.52	-0.30%
Guidewire	US40171V1008	0.21	217.02	-0.77%
Curtiss-Wright	US2315611010	0.21	478.15	-1.59%
Tapestry	US8760301072	0.21	101.82	-0.77%
Insmed	US4576693075	0.20	136.10	+0.84%
US Foods	US9120081099	0.20	77.60	+0.34%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.37B	-0.56	10.35	9.22
Credit Suisse Institutional Fund IY	2.37B	-0.53	10.44	9.32
Credit Suisse Institutional FundEUR	2.28B	-0.63	10.19	8.99
Credit Suisse Institutional FunEUSC	1.85B	-2.60	4.03	6.23
Credit Suisse Institutional FunEURE	421.7M	-5.87	-3.93	1.82

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