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Ubs (ch) Index Fund 3 - Real Estate World Ex Ch Securities Nsl I-x-acc (0P00011ULW)

Switzerland

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1,475.220 +13.250 +0.91%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.73M

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0P00011ULW Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULW) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.627	23.778
Price to Book	1.441	1.461
Price to Sales	5.700	5.085
Price to Cash Flow	14.633	14.258
Dividend Yield	4.286	3.996
5 Years Earnings Growth	5.435	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	99.670	93.545
Technology	0.310	1.936
Consumer Cyclical	0.020	1.889

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	105.62	+1.18%
Welltower	US95040Q1040	5.37	152.13	-0.88%
Equinix	US29444U7000	4.84	785.11	+5.31%
Digital	US2538681030	3.21	171.36	+1.04%
Simon Property	US8288061091	2.98	160.50	-0.06%
Realty Income	US7561091049	2.79	57.03	-0.30%
Public Storage	US74460D1090	2.75	289.88	+0.45%
Goodman Group	AU000000GMG2	2.37	34.100	-0.84%
VICI Properties	US9256521090	1.89	32.28	+0.28%
Extra Space Storage	US30225T1025	1.79	145.86	+0.14%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional Fund	2.31B	0.71	14.47	12.74
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.85B	27.56	10.60	13.16

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