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Ubs (ch) Index Fund - Equities Canada I-b-acc (0P0000A2DT)

Switzerland

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5,043.960 -6.090 -0.12%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0015408328

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.74M

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0P0000A2DT Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Canada Index DA (0P0000A2DT) fund. Our CSIF CH Canada Index DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.540	100.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	15.516
Price to Book	2.093	1.988
Price to Sales	2.077	1.727
Price to Cash Flow	10.597	8.821
Dividend Yield	2.889	2.736
5 Years Earnings Growth	9.787	9.816

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	37.300	30.186
Energy	16.750	18.024
Basic Materials	12.020	12.586
Industrials	11.300	12.216
Technology	10.950	9.469
Consumer Defensive	4.230	4.869
Consumer Cyclical	3.990	7.856
Utilities	2.480	3.292
Communication Services	0.670	4.641
Real Estate	0.300	1.878

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.70	132.05	+0.02%
Shopify Inc	CA82509L1076	5.58	124.43	+1.92%
Toronto Dominion Bank	CA8911605092	5.19	102.65	+0.51%
Enbridge	CA29250N1050	4.35	44.97	-1.08%
Brookfield	CA11271J1075	3.38	67.60	+0.22%
Bank of Montreal	CA0636711016	3.34	156.86	+0.76%
Canadian Pacific Kansas City	CA13646K1084	3.26	76.93	+1.04%
Constellation Software	CA21037X1006	3.13	4,890.29	+0.92%
Bank of Nova Scotia	CA0641491075	2.86	77.63	+0.37%
Canadian Imperial Bank	CA1360691010	2.75	101.44	+0.78%

Top Equity Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Canada Index ZA		312.74M	9.71	16.37	9.32

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Recent Quotes

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