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

Switzerland

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3,458.420 -32.750 -0.94%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0015408245

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.14M

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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 %
Cash	2.030	2.030
Shares	97.950	97.950
Preferred	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	15.371
Price to Book	1.789	2.058
Price to Sales	1.347	1.491
Price to Cash Flow	8.958	9.362
Dividend Yield	3.701	3.374
5 Years Earnings Growth	8.341	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	20.094
Industrials	20.700	19.598
Technology	13.670	14.762
Consumer Cyclical	9.580	10.885
Healthcare	6.670	7.766
Consumer Defensive	6.460	7.423
Utilities	5.670	5.925
Communication Services	5.360	5.510
Basic Materials	4.690	5.805
Energy	3.110	4.199
Real Estate	1.290	2.176

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.26	-	-
SAP	DE0007164600	3.12	244.650	-2.45%
ASML Holding	NL0010273215	3.09	595.00	-2.95%
Siemens AG	DE0007236101	1.92	212.95	-5.31%
Allianz	DE0008404005	1.54	334.10	-3.77%
Schneider Electric	FR0000121972	1.43	213.90	-6.29%
Louis Vuitton	FR0000121014	1.42	461.65	-2.27%
Deutsche Telekom AG	DE0005557508	1.26	31.130	-1.11%
Santander	ES0113900J37	1.23	7.1950	-4.52%
TotalEnergies SE	FR0000120271	1.23	51.07	-1.83%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IY	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional FundEUR	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FunEUSC	1.77B	-7.01	1.61	5.81
Credit Suisse Institutional FunEXCH	1.77B	-7.08	1.44	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	3,458.420	-32.750	-0.94%
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