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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: 1.75B

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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	2.010	2.010	0.000
Shares	97.840	97.880	0.040
Preferred	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	14.794
Price to Book	1.517	1.894
Price to Sales	0.953	1.236
Price to Cash Flow	7.039	8.419
Dividend Yield	2.379	2.122
5 Years Earnings Growth	9.979	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	21.165
Financial Services	15.350	12.313
Consumer Cyclical	13.450	14.810
Technology	11.840	16.295
Healthcare	9.510	11.445
Real Estate	8.710	4.379
Basic Materials	6.800	6.122
Consumer Defensive	4.840	5.559
Energy	4.760	5.907
Communication Services	3.230	4.661
Utilities	2.810	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,461

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.97	1,910.550	-0.26%
Tapestry	US8760301072	0.21	77.54	+3.73%
Caseys	US1475281036	0.21	452.71	-2.84%
US Foods	US9120081099	0.20	71.81	+3.89%
BJs Wholesale Club	US05550J1016	0.20	114.70	-3.92%
Guidewire	US40171V1008	0.19	213.42	+0.13%
Sprouts Farmers	US85208M1027	0.19	158.13	-5.70%
Unum	US91529Y1064	0.18	80.25	-0.32%
TechnipFMC	GB00BDSFG982	0.17	29.700	+1.96%
Flex	SG9999000020	0.17	38.55	+1.58%

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 FunEUSC	1.75B	-5.96	0.60	5.86
Credit Suisse Institutional FunEURE	433.58M	-0.70	-4.69	1.89

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