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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

Switzerland

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1,457.400 +4.090 +0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849522

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.3M

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0P0000A2DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index ZA (0P0000A2DZ) fund. Our CSIF CH Eurozone Index ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.290	1.290
Shares	98.620	98.620
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.604	14.907
Price to Book	1.720	2.003
Price to Sales	1.334	1.471
Price to Cash Flow	8.171	8.934
Dividend Yield	3.848	3.463
5 Years Earnings Growth	9.173	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	19.965
Industrials	19.570	18.804
Technology	13.180	14.498
Consumer Cyclical	10.280	11.319
Healthcare	7.210	8.011
Consumer Defensive	6.650	7.487
Utilities	5.550	5.878
Communication Services	5.350	5.551
Basic Materials	4.850	6.004
Energy	3.310	4.313
Real Estate	1.300	2.138

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	32.84	-	-
SAP	DE0007164600	3.22	272.350	+0.52%
ASML Holding	NL0010273215	2.77	667.60	+1.31%
Siemens AG	DE0007236101	1.86	218.80	-0.21%
Allianz	DE0008404005	1.70	355.30	+0.40%
Louis Vuitton	FR0000121014	1.62	471.25	+0.24%
Schneider Electric	FR0000121972	1.35	227.65	+0.69%
TotalEnergies SE	FR0000120271	1.34	52.30	+0.83%
Deutsche Telekom AG	DE0005557508	1.33	33.830	-0.44%
Sanofi	FR0000120578	1.32	88.41	+1.05%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IY	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional FundEUR	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FunEXCH	1.75B	-6.01	0.43	5.69
Credit Suisse Institutional FunEUSC	1.69B	-12.12	-0.73	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	1,457.400	+4.090	+0.28%
Scotia Progresivo.	28.948	+0.065	+0.23%
OSE Materails	651.84	+2.63	+0.41%
Adira Dinamika Mu.	100.18	0.00	0.00%
BNP Call 24.5 EUR.	18.750	0.000	0.00%
Federated Hermes .	25.02	0.00	0.00%
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Capital Internati.	111.850	+0.570	+0.51%