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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000Z6U1)

Switzerland

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2,333.510 -8.990 -0.38%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.41M

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0P0000Z6U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000Z6U1) fund. Our CSIF CH Eurozone Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Shares	98.350	98.350
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.582	15.573
Price to Book	1.914	2.126
Price to Sales	1.367	1.503
Price to Cash Flow	9.034	9.415
Dividend Yield	3.504	3.309
5 Years Earnings Growth	8.960	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	20.355
Industrials	20.560	20.169
Technology	12.770	14.429
Consumer Cyclical	9.490	10.670
Healthcare	6.940	7.834
Consumer Defensive	6.460	7.260
Utilities	5.620	5.775
Communication Services	5.320	5.444
Basic Materials	4.690	5.627
Energy	3.180	4.240
Real Estate	1.240	2.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.23	-	-
ASML Holding	NL0010273215	2.89	880.10	+0.28%
SAP	DE0007164600	2.79	230.150	-0.84%
Siemens AG	DE0007236101	2.07	241.20	0.00%
Allianz	DE0008404005	1.61	361.50	-0.22%
Louis Vuitton	FR0000121014	1.46	553.10	+1.88%
Santander	ES0113900J37	1.40	8.7470	+0.98%
Schneider Electric	FR0000121972	1.33	249.70	-0.32%
TotalEnergies SE	FR0000120271	1.26	51.06	+0.16%
Deutsche Telekom AG	DE0005557508	1.26	29.070	-0.17%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	-5.55	7.85	-
CH0429081638	8.13B	0.65	9.70	-
CH0337393745	6.61B	-5.65	7.60	-
CH0017844686	3.61B	5.38	3.76	4.89
CSIF CH Emerging Markets Index Blue	3.61B	5.44	3.84	4.98

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
UBS Sustainable D.	7.78	-0.01	-0.13%
EML/USD	0.0000	0.0000	100.00%
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PME	4.000	0.000	0.00%
AB SICAV I - Emer.	19.190	+0.010	+0.05%
Innovator 20+ Yea.	20.22	-0.06	-0.30%
NY New York’s 529.	125.060	-0.450	-0.36%