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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 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.69M

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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 %	Short %
Cash	0.680	0.680	0.000
Shares	99.190	99.200	0.010
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	14.190
Price to Book	1.648	2.012
Price to Sales	1.212	1.382
Price to Cash Flow	8.722	9.148
Dividend Yield	3.865	3.502
5 Years Earnings Growth	9.449	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	17.815
Industrials	19.160	18.244
Technology	14.670	15.069
Consumer Cyclical	11.890	12.505
Healthcare	7.550	8.493
Consumer Defensive	6.610	7.661
Communication Services	5.260	5.750
Utilities	5.250	5.548
Basic Materials	4.890	5.987
Energy	3.640	4.630
Real Estate	1.460	2.158

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.66	-	-
ASML Holding	NL0010273215	3.52	712.30	-0.42%
SAP	DE0007164600	3.20	273.725	+0.03%
Louis Vuitton	FR0000121014	2.27	690.90	-0.86%
Siemens AG	DE0007236101	1.86	208.43	+0.18%
Schneider Electric	FR0000121972	1.71	240.10	+0.25%
Allianz	DE0008404005	1.51	318.15	+0.39%
TotalEnergies SE	FR0000120271	1.50	58.91	+0.51%
Sanofi	FR0000120578	1.39	103.22	-0.48%
Deutsche Telekom AG	DE0005557508	1.31	33.113	+0.28%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8B	28.87	6.79	-
CH0429081638	8B	17.63	4.84	-
CH0337393745	6.55B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.52B	15.87	-2.09	2.72
CH0017844686	3.52B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Eurozone .	2,333.510	-8.990	-0.38%