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Csif (ch) Iii Equity World Ex Ch - Pension Fund Db (0P0000A2DM)

Switzerland

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1,920.100 -4.900 -0.25%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

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0P0000A2DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) 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	1.250	1.250
Stocks	98.680	98.680
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.637	17.939
Price to Book	3.019	2.970
Price to Sales	2.208	2.162
Price to Cash Flow	12.926	12.180
Dividend Yield	1.970	2.060
5 Years Earnings Growth	11.080	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.970	23.255
Financial Services	15.160	15.824
Healthcare	10.880	13.839
Consumer Cyclical	10.160	10.529
Industrials	10.090	11.700
Communication Services	8.070	7.532
Consumer Defensive	6.040	7.847
Energy	4.080	3.677
Basic Materials	3.370	4.267
Utilities	2.820	2.668
Real Estate	2.350	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.22	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.62	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.44	-	-
Apple	US0378331005	4.85	235.06	+0.94%
NVIDIA	US67066G1040	4.81	136.92	+0.66%
Microsoft	US5949181045	4.22	427.99	+2.20%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.61	-	-
Amazon.com	US0231351067	2.57	207.86	+3.18%
CSIF CH Canada Index ZA	CH0030849613	2.54	2,029.770	-0.18%
Meta Platforms	US30303M1027	1.83	573.54	+1.49%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.34B	19.39	6.35	-
CH0429081638	8.34B	12.98	5.65	-
CH0337393745	6.89B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.82B	14.82	-3.21	2.36
CH0017844686	3.82B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,920.100	-4.900	-0.25%