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Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb (0P0000WLOA)

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3,131.250 +37.900    +1.23%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0191014973 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.68B
Credit Suisse Institutional Fund III - World ex CH 3,131.250 +37.900 +1.23%

0P0000WLOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000WLOA) 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 0.770 0.770 0.000
Stocks 99.160 99.160 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 19.480 17.920
Price to Book 3.151 3.008
Price to Sales 2.291 2.197
Price to Cash Flow 13.647 12.283
Dividend Yield 1.880 2.054
5 Years Earnings Growth 10.452 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.220 23.503
Financial Services 15.580 16.132
Consumer Cyclical 10.670 10.463
Healthcare 10.360 13.547
Industrials 10.000 11.592
Communication Services 7.900 7.639
Consumer Defensive 5.910 7.797
Energy 4.080 3.648
Basic Materials 3.210 4.138
Utilities 2.760 2.726
Real Estate 2.310 2.814

Region Allocation

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

Top Holdings

Number of long holdings: 617

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 7.67 - -
UBS(CH)IF Equities Japan I-X-acc CH0030849647 5.36 - -
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc CH0030849563 5.19 - -
  Apple US0378331005 5.10 258.20 +1.15%
  NVIDIA US67066G1040 4.80 140.22 +0.39%
  Microsoft US5949181045 4.23 439.33 +0.94%
  Amazon.com US0231351067 2.78 229.05 +1.77%
  CSIF CH Canada Index ZA CH0030849613 2.58 1,988.550 +0.68%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.54 - -
  Meta Platforms US30303M1027 1.78 607.75 +1.32%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.01B 20.40 4.96 -
  CH0429081638 8.01B 19.67 6.77 -
  CH0337393745 6.7B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.48B 12.84 -2.85 2.29
  CH0017844686 3.48B 12.75 -2.93 2.20
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