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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: 353.14M

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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	2.080	2.080
Shares	97.890	97.890
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.339	15.503
Price to Book	1.865	2.087
Price to Sales	1.361	1.500
Price to Cash Flow	8.947	9.433
Dividend Yield	3.449	3.310
5 Years Earnings Growth	8.485	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	20.336
Industrials	20.760	20.002
Technology	12.950	14.648
Consumer Cyclical	9.450	10.631
Healthcare	6.860	7.766
Consumer Defensive	6.410	7.232
Utilities	5.630	5.804
Communication Services	5.310	5.509
Basic Materials	4.610	5.671
Energy	3.140	4.137
Real Estate	1.250	2.161

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	32.38	-	-
SAP	DE0007164600	3.00	227.250	-2.84%
ASML Holding	NL0010273215	2.76	617.20	-2.97%
Siemens AG	DE0007236101	1.95	228.70	-4.39%
Allianz	DE0008404005	1.54	354.20	-1.58%
Louis Vuitton	FR0000121014	1.49	513.00	+1.85%
Schneider Electric	FR0000121972	1.43	211.10	+0.40%
Santander	ES0113900J37	1.30	8.0500	-1.82%
Deutsche Telekom AG	DE0005557508	1.26	31.400	-0.29%
TotalEnergies SE	FR0000120271	1.21	53.53	+0.15%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.86B	0.65	9.70	-
CH0429081620	7.86B	-5.55	7.85	-
CH0337393745	6.47B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.39B	5.57	4.88	4.07
CH0017844686	3.39B	5.52	4.79	3.98

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Recent Quotes

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CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
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