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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

Switzerland

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3,007.540 +24.240 +0.81%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0015408245

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.27M

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0P0000A2DH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index DA (0P0000A2DH) fund. Our CSIF CH Eurozone 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 %
Cash	0.790	0.790	0.000
Shares	99.070	99.080	0.010
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.714	14.180
Price to Book	1.654	2.031
Price to Sales	1.221	1.419
Price to Cash Flow	8.201	8.943
Dividend Yield	3.911	3.471
5 Years Earnings Growth	10.242	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	17.476
Industrials	18.480	17.939
Technology	14.070	15.091
Consumer Cyclical	12.040	12.776
Healthcare	7.580	8.549
Consumer Defensive	6.940	7.997
Utilities	5.480	5.630
Basic Materials	5.370	6.198
Communication Services	5.270	5.379
Energy	3.840	4.802
Real Estate	1.540	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.08	-	-
ASML Holding	NL0010273215	3.28	652.00	+1.54%
SAP	DE0007164600	2.96	223.500	-1.06%
Louis Vuitton	FR0000121014	2.21	592.50	+1.63%
Siemens AG	DE0007236101	1.79	180.82	+1.84%
Schneider Electric	FR0000121972	1.71	240.35	-0.58%
TotalEnergies SE	FR0000120271	1.63	55.88	-2.12%
Allianz	DE0008404005	1.50	292.50	+0.38%
Sanofi	FR0000120578	1.46	92.79	-0.41%
Deutsche Telekom AG	DE0005557508	1.28	29.580	+0.61%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.43B	19.45	5.72	8.90
Credit Suisse Institutional FundEUB	2.31B	19.59	5.87	9.14
Credit Suisse Institutional Fund IY	2.31B	19.67	5.97	9.23
Credit Suisse Institutional FunEXCH	1.95B	11.49	-1.01	6.80
Credit Suisse Institutional FunEUSC	1.95B	11.63	-0.84	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	3,007.540	+24.240	+0.81%