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

Switzerland

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3,499.590 -0.750 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0015408245

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.82M

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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	15.353
Price to Book	1.789	2.055
Price to Sales	1.347	1.495
Price to Cash Flow	8.958	9.348
Dividend Yield	3.701	3.379
5 Years Earnings Growth	8.341	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	20.168
Industrials	20.700	19.421
Technology	13.670	14.688
Consumer Cyclical	9.580	11.012
Healthcare	6.670	7.770
Consumer Defensive	6.460	7.369
Utilities	5.670	5.889
Communication Services	5.360	5.544
Basic Materials	4.690	5.814
Energy	3.110	4.200
Real Estate	1.290	2.166

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	258.750	-1.65%
ASML Holding	NL0010273215	3.09	683.90	-0.88%
Siemens AG	DE0007236101	1.92	223.05	-1.65%
Allianz	DE0008404005	1.54	346.60	-0.49%
Schneider Electric	FR0000121972	1.43	225.20	-0.11%
Louis Vuitton	FR0000121014	1.42	487.70	-3.43%
Deutsche Telekom AG	DE0005557508	1.26	30.540	-0.07%
Santander	ES0113900J37	1.23	7.2120	-1.76%
TotalEnergies SE	FR0000120271	1.23	53.87	+0.69%

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 .	3,499.590	-0.750	-0.02%
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