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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: 348.63M

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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	1.040	1.040	0.000
Shares	98.850	98.880	0.030
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	14.862
Price to Book	1.724	2.016
Price to Sales	1.340	1.465
Price to Cash Flow	8.442	9.175
Dividend Yield	3.787	3.460
5 Years Earnings Growth	9.820	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	19.557
Industrials	19.370	18.611
Technology	13.480	14.660
Consumer Cyclical	11.000	11.815
Healthcare	7.330	8.162
Consumer Defensive	6.380	7.421
Communication Services	5.370	5.618
Utilities	5.250	5.653
Basic Materials	4.820	5.968
Energy	3.570	4.431
Real Estate	1.280	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	33.25	-	-
SAP	DE0007164600	3.06	261.650	-0.44%
ASML Holding	NL0010273215	2.87	626.80	-0.59%
Siemens AG	DE0007236101	1.93	214.05	+0.40%
Louis Vuitton	FR0000121014	1.89	495.75	+1.73%
Allianz	DE0008404005	1.63	362.40	-2.69%
TotalEnergies SE	FR0000120271	1.55	51.89	+1.65%
Deutsche Telekom AG	DE0005557508	1.43	32.350	+1.25%
Sanofi	FR0000120578	1.39	92.92	+1.26%
Schneider Electric	FR0000121972	1.39	214.80	-0.30%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.11B	28.87	6.79	-
CH0429081638	7.11B	3.42	7.87	-
CH0337393745	6.07B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.18B	0.65	0.19	2.81
CH0017844686	3.18B	0.62	0.11	2.72

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Recent Quotes

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