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Ubs Msci Emu Small Cap Index Fund Eur I-b Acc (0P00016KO1)

Luxembourg

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2,029.777 -12.127 -0.59%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268048490

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.62M

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0P00016KO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity (0P00016KO1) fund. Our Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Shares	97.280	97.280
Preferred	0.570	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.710	13.043
Price to Book	1.201	1.680
Price to Sales	0.634	0.827
Price to Cash Flow	5.001	7.248
Dividend Yield	4.054	3.192
5 Years Earnings Growth	8.428	7.776

Sector Allocation

Name	Net %	Category Average
Industrials	25.340	28.323
Financial Services	15.280	9.752
Consumer Cyclical	13.150	14.065
Basic Materials	8.510	7.412
Technology	8.510	20.603
Real Estate	7.890	3.347
Utilities	5.390	2.544
Healthcare	4.680	10.261
Communication Services	4.480	3.890
Energy	4.420	3.448
Consumer Defensive	2.340	3.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	1.58	106.500	-1.21%
Bankinter	ES0113679I37	1.44	11.020	-1.03%
Spie	FR0012757854	1.29	44.76	+0.36%
BCA MPS	IT0005508921	1.26	7.010	-1.34%
Gaztransport et Technigaz SA	FR0011726835	1.05	165.60	+1.16%
Thyssenkrupp AG	DE0007500001	0.98	8.396	-0.19%
Ackermans	BE0003764785	0.96	222.20	-1.24%
SCOR	FR0010411983	0.91	28.24	-0.28%
Andritz AG	AT0000730007	0.89	60.400	-1.15%
Elia	BE0003822393	0.87	92.80	-0.54%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.41B	9.11	10.52	-
LU1663963012	1.17B	-6.35	3.84	-
CS Lux Robotics Equity Fund BH EUR	1.17B	-6.62	3.13	-
LU1877633989	744.98M	-11.29	-1.56	-
CS Invm Fds 2 Global Dig Health BH	744.98M	-3.70	-2.52	-

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