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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULW)

Switzerland

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1,448.390 -5.640 -0.39%

11/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.5M

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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 %
Cash	1.260	1.260
Shares	98.020	98.020
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.088	24.471
Price to Book	1.506	1.484
Price to Sales	6.057	5.448
Price to Cash Flow	15.727	14.649
Dividend Yield	3.939	3.835
5 Years Earnings Growth	5.963	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	99.610	94.395
Technology	0.390	1.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.15	112.75	-1.18%
Equinix	US29444U7000	4.44	903.02	-1.15%
Welltower	US95040Q1040	4.07	135.96	-1.21%
Public Storage	US74460D1090	3.03	330.24	-1.98%
Realty Income	US7561091049	2.91	57.02	-1.09%
Simon Property	US8288061091	2.88	178.22	-1.72%
Digital	US2538681030	2.75	180.79	-1.13%
Goodman Group	AU000000GMG2	2.51	36.400	-0.33%
Extra Space Storage	US30225T1025	1.99	162.56	-1.76%
VICI Properties	US9256521090	1.83	31.20	-0.26%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.42B	19.45	5.72	8.90
Credit Suisse Institutional FundUSB	2.33B	19.59	5.87	9.14
Credit Suisse Institutional Fund IZ	2.33B	19.67	5.97	9.23
Credit Suisse Institutional FundEUI	2.19B	21.51	10.87	13.11
Credit Suisse Institutional Fund	2.19B	20.77	8.30	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,448.390	-5.640	-0.39%