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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0000YXR4)

Switzerland

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2,024.430 -8.980 -0.44%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

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0P0000YXR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR4) 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	3.760	3.760	0.000
Stocks	96.100	96.120	0.020
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.197	15.028
Price to Book	1.593	1.943
Price to Sales	1.007	1.282
Price to Cash Flow	7.503	8.642
Dividend Yield	2.256	2.055
5 Years Earnings Growth	11.628	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	18.780	21.064
Financial Services	15.200	12.239
Consumer Cyclical	13.790	14.967
Technology	12.460	16.637
Healthcare	9.580	11.212
Real Estate	8.580	4.400
Basic Materials	6.460	6.180
Consumer Defensive	4.690	5.622
Energy	4.590	5.629
Communication Services	3.190	4.672
Utilities	2.680	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,475

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.54	1,917.450	-0.16%
Tapestry	US8760301072	0.24	72.75	-1.26%
US Foods	US9120081099	0.20	65.28	-0.50%
Guidewire	US40171V1008	0.19	191.53	-1.05%
Affirm Holdings	US00827B1061	0.19	47.38	-1.95%
Caseys	US1475281036	0.19	430.69	+1.10%
SoFi Technologies	US83406F1021	0.18	12.20	-6.66%
Flex	SG9999000020	0.18	34.46	-2.57%
Sprouts Farmers	US85208M1027	0.18	148.31	-0.98%
XPO	US9837931008	0.17	113.21	+2.11%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.42B	28.87	6.79	-
CH0429081638	7.42B	3.42	7.87	-
CH0337393745	6.13B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.37B	2.00	-0.03	3.04
CH0017844686	3.37B	1.98	-0.12	2.96

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