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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000Z6TE)

Switzerland

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2,263.490 +19.160 +0.85%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 167.12M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P0000Z6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000Z6TE) 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

Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Stocks	98.940	98.950	0.010
Preferred	0.020	0.020	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	12.845
Price to Book	1.568	1.783
Price to Sales	1.076	1.135
Price to Cash Flow	7.535	7.492
Dividend Yield	3.322	3.082
5 Years Earnings Growth	9.514	10.092

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	17.684
Technology	10.990	15.109
Healthcare	10.720	15.469
Industrials	10.220	11.453
Consumer Cyclical	9.170	10.192
Energy	8.450	6.479
Communication Services	7.300	8.646
Consumer Defensive	6.700	9.563
Basic Materials	4.820	5.526
Utilities	3.790	4.574
Real Estate	2.330	1.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,366

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.14	227.79	+0.12%
JPMorgan	US46625H1005	1.75	210.50	+0.34%
Microsoft	US5949181045	1.41	428.02	-0.76%
Exxon Mobil	US30231G1022	1.19	115.82	+2.68%
Bank of America	US0605051046	1.07	39.40	-0.30%
Berkshire Hathaway B	US0846707026	1.02	457.47	+0.72%
Amazon.com	US0231351067	1.00	187.97	-1.67%
Shell	GB00BP6MXD84	0.90	29.47	+0.48%
Meta Platforms	US30303M1027	0.83	567.36	-0.08%
UnitedHealth	US91324P1021	0.78	581.85	+1.22%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.38B	19.21	6.10	9.36
Credit Suisse Institutional FundEUB	2.22B	19.32	6.26	9.60
Credit Suisse Institutional Fund IY	2.22B	19.38	6.35	9.69
Credit Suisse Institutional FunEXCH	1.85B	13.64	0.35	7.24
Credit Suisse Institutional FunEUSC	1.85B	10.17	-1.70	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,263.490	+19.160	+0.85%