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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULV)

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.01M

General
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0P00011ULV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULV) 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 %
Cash	0.300	0.300
Stocks	99.100	99.100
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.047	23.578
Price to Book	1.460	1.468
Price to Sales	5.796	5.140
Price to Cash Flow	15.014	14.398
Dividend Yield	4.197	3.963
5 Years Earnings Growth	5.027	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.728
Technology	0.350	1.788
Consumer Cyclical	0.020	1.947

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.35	115.73	-1.24%
Equinix	US29444U7000	5.07	854.99	+2.24%
Welltower	US95040Q1040	4.85	147.38	+0.06%
Simon Property	US8288061091	3.24	165.83	+1.44%
Digital	US2538681030	3.13	151.67	+3.17%
Realty Income	US7561091049	2.74	56.37	-0.60%
Public Storage	US74460D1090	2.72	303.45	-1.54%
Goodman Group	AU000000GMG2	2.44	30.710	0.00%
Extra Space Storage	US30225T1025	1.86	149.22	-1.73%
AvalonBay	US0534841012	1.81	210.04	-1.36%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.49B	3.64	8.97	10.59
Credit Suisse Institutional FundEUB	2.37B	4.00	9.26	10.87
Credit Suisse Institutional Fund IY	2.37B	4.00	9.35	10.97
Credit Suisse Institutional FunEUSC	1.96B	3.64	3.96	8.14
Credit Suisse Institutional FunEXCH	1.96B	3.62	3.78	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,395.470	+0.730	+0.05%