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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db (0P0000ZAR4)

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2,692.060 +13.800    +0.52%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0045359152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Credit Suisse Institutional Fund III - World ex CH 2,692.060 +13.800 +0.52%

0P0000ZAR4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000ZAR4) fund. Our Credit Suisse Institutional Fund III - World ex CH 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 1.010 1.050 0.040
Stocks 98.910 98.910 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.722 17.939
Price to Book 3.014 2.970
Price to Sales 2.187 2.162
Price to Cash Flow 12.920 12.180
Dividend Yield 1.958 2.060
5 Years Earnings Growth 11.203 11.266

Sector Allocation

Name  Net % Category Average
Technology 26.700 23.255
Financial Services 14.920 15.824
Healthcare 11.260 13.839
Consumer Cyclical 10.250 10.529
Industrials 10.170 11.700
Communication Services 7.860 7.532
Consumer Defensive 6.130 7.847
Energy 4.100 3.677
Basic Materials 3.420 4.267
Utilities 2.800 2.668
Real Estate 2.390 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 764

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.64 - -
UBS(CH)IF Equities Japan NSL I-X-acc CH0100524492 5.75 - -
  Apple US0378331005 4.91 229.77 +0.55%
  Microsoft US5949181045 4.39 417.00 +1.00%
  NVIDIA US67066G1040 4.32 141.88 -3.27%
UBS (CH)IF - Equities Canada NSL I-X-acc CH0213352104 3.13 - -
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.98 - -
  Amazon.com US0231351067 2.53 197.12 -0.64%
  Meta Platforms US30303M1027 1.81 559.14 -0.70%
  Alphabet A US02079K3059 1.41 164.76 -1.71%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.18B 19.39 6.35 -
  CH0429081638 8.18B 12.98 5.65 -
  CH0337393745 6.81B 19.44 6.71 -
  CH0017844686 3.83B 14.74 -3.29 2.28
  CSIF CH Emerging Markets Index Blue 3.83B 14.82 -3.21 2.36
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