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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: 436.71M

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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	1.350	1.350
Shares	98.180	98.180
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.359	23.871
Price to Book	1.467	1.462
Price to Sales	5.927	5.161
Price to Cash Flow	15.194	14.185
Dividend Yield	4.250	4.050
5 Years Earnings Growth	5.804	6.660

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	93.383
Technology	0.380	2.021
Consumer Cyclical	0.020	1.987

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.96	175.09	+1.75%
Prologis	US74340W1036	5.71	124.08	+2.40%
Equinix	US29444U7000	4.15	813.93	+0.14%
Simon Property	US8288061091	3.17	178.09	+0.76%
Digital	US2538681030	3.06	172.73	-0.71%
Realty Income	US7561091049	2.84	59.94	+1.10%
Public Storage	US74460D1090	2.51	307.61	+0.29%
Goodman Group	AU000000GMG2	2.41	33.680	-2.38%
VICI Properties	US9256521090	1.92	30.86	+0.42%
Extra Space Storage	US30225T1025	1.63	151.54	-0.30%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.49B	14.99	25.12	15.26
Credit Suisse Institutional FundEUI	2.51B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IZ	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FunbUSD	2.3B	0.28	11.19	9.76

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