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

Switzerland

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4,863.260 +20.430 +0.42%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0015408328

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.65M

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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	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	15.225
Price to Book	2.011	1.961
Price to Sales	2.055	1.715
Price to Cash Flow	10.493	8.774
Dividend Yield	2.979	2.767
5 Years Earnings Growth	9.732	9.778

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	37.270	30.150
Energy	16.940	18.091
Basic Materials	11.860	12.532
Industrials	11.120	12.198
Technology	10.730	9.387
Consumer Defensive	4.380	4.907
Consumer Cyclical	4.030	7.885
Utilities	2.660	3.362
Communication Services	0.690	4.642
Real Estate	0.320	1.885

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.74	128.01	+0.31%
Shopify Inc	CA82509L1076	5.26	109.13	+1.23%
Toronto Dominion Bank	CA8911605092	5.10	96.68	+0.79%
Enbridge	CA29250N1050	4.64	45.64	-0.40%
Brookfield	CA11271J1075	3.35	58.59	0.00%
Constellation Software	CA21037X1006	3.31	4,882.66	+0.03%
Bank of Montreal	CA0636711016	3.19	147.80	-0.07%
Canadian Pacific Kansas City	CA13646K1084	3.09	82.15	+0.59%
Bank of Nova Scotia	CA0641491075	2.84	74.16	+0.23%
Canadian Natural	CA1363851017	2.76	44.28	+2.31%

Top Equity Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Canada Index ZA		303.65M	6.45	11.81	8.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Canada In.	4,863.260	+20.430	+0.42%
Fidelity Advisor .	9.42	+0.01	+0.11%
Paradigm DowJones.	27.53	-0.38	-1.36%
Patribond FI	24.07	+0.25	+1.06%
L T Infrastructur.	47.767	+0.465	+0.98%
JPMorgan ETFs (Ir.	89.92	+0.26	+0.29%
CAPITAL BB-B Coup.	9.22	-0.00	0.00%