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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TZ)

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2,781.680 -27.470    -0.98%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
Credit Suisse Institutional Fund CSIF World ex CH 2,781.680 -27.470 -0.98%

0P000101TZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TZ) fund. Our Credit Suisse Institutional Fund CSIF 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 %
Stocks 99.940 99.950 0.010
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 18.678 17.920
Price to Book 3.031 3.008
Price to Sales 2.223 2.197
Price to Cash Flow 12.988 12.283
Dividend Yield 1.960 2.054
5 Years Earnings Growth 10.941 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.380 23.503
Financial Services 15.130 16.132
Healthcare 10.800 13.547
Consumer Cyclical 10.170 10.463
Industrials 9.990 11.592
Communication Services 8.050 7.639
Consumer Defensive 5.980 7.797
Energy 4.050 3.648
Basic Materials 3.350 4.138
Utilities 2.760 2.726
Real Estate 2.350 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: 169

Number of short holdings: 5

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc IE000OULL4R4 64.97 238.50 0.00%
  CSIF CH US Index Blue ZA CH0030849688 9.63 4,080.940 +0.68%
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.22 - -
UBS(CH)IF Equities Japan NSL I-X-acc CH0100524492 5.68 - -
UBS (CH)IF - Equities Canada NSL I-X-acc CH0213352104 3.19 - -
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.87 - -
  Novo Nordisk B DK0062498333 0.53 622.6 +5.67%
  AstraZeneca GB0009895292 0.33 10,436.0 +0.13%
  Shell GB00BP6MXD84 0.31 29.55 +0.96%
  HSBC GB0005405286 0.25 772.00 +0.90%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUB 2.22B 20.28 4.87 9.05
  Credit Suisse Institutional Fund IY 2.22B 20.36 4.96 9.14
  Credit Suisse Institutional FunEUSC 1.85B 11.44 -1.39 6.66
  Credit Suisse Institutional FunEXCH 1.85B 11.28 -1.55 6.49
  Credit Suisse Institutional FunEURE 435.05M 9.87 -4.20 2.61
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