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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P00011ULR)

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2,264.350 +28.180    +1.26%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 2,264.350 +28.180 +1.26%

0P00011ULR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULR) 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 1.140 1.140 0.000
Stocks 98.680 98.680 0.000
Preferred 0.040 0.040 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.018 14.804
Price to Book 1.642 1.923
Price to Sales 1.036 1.271
Price to Cash Flow 7.684 8.563
Dividend Yield 2.196 2.102
5 Years Earnings Growth 11.779 12.669

Sector Allocation

Name  Net % Category Average
Industrials 18.920 21.463
Consumer Cyclical 14.580 15.207
Financial Services 14.280 12.031
Technology 12.360 15.927
Healthcare 9.800 11.329
Real Estate 8.900 4.742
Basic Materials 6.650 6.576
Consumer Defensive 4.670 5.503
Energy 4.330 6.172
Communication Services 3.000 4.397
Utilities 2.510 2.072

Region Allocation

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

Top Holdings

Number of long holdings: 3,597

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity LU1268048490 6.46 1,689.220 -0.14%
  Carvana US1468691027 0.23 259.36 +4.42%
  Tenet Healthcare US88033G4073 0.20 143.63 -2.90%
  Toll Brothers US8894781033 0.20 157.59 +3.43%
  Natera Inc US6323071042 0.18 167.26 -1.24%
  Nutanix US67059N1081 0.18 73.18 +3.16%
  Reinsurance of America US7593516047 0.18 230.70 +0.67%
  US Foods US9120081099 0.18 69.43 +2.22%
  Renaissancere BMG7496G1033 0.18 271.90 +2.74%
  Guidewire US40171V1008 0.18 202.82 +1.48%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FunbUSD 2.42B 19.45 5.72 8.90
  Credit Suisse Institutional FundUSB 2.3B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IZ 2.3B 19.67 5.97 9.23
  Credit Suisse Institutional FundEUI 2.17B 21.51 10.87 13.11
  Credit Suisse Institutional Fund 2.17B 20.77 8.30 12.93
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