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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TZ)

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2,612.650 +10.710    +0.41%
01/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.33B
Type:  Fund
Market:  Switzerland
Asset Class:  Equity
Credit Suisse Institutional Fund CSIF World ex CH 2,612.650 +10.710 +0.41%

0P000101TZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TZ) fund. Our Credit Suisse Institutional Fund CSIF 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 0.650 0.690 0.040
Stocks 99.270 99.270 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.743 18.001
Price to Book 3.017 2.899
Price to Sales 2.186 2.129
Price to Cash Flow 12.930 11.993
Dividend Yield 1.951 2.079
5 Years Earnings Growth 11.035 11.267

Sector Allocation

Name  Net % Category Average
Technology 26.720 22.759
Financial Services 14.920 15.687
Healthcare 11.270 14.116
Consumer Cyclical 10.270 10.513
Industrials 10.160 11.830
Communication Services 7.810 7.460
Consumer Defensive 6.140 8.078
Energy 4.100 3.855
Basic Materials 3.430 4.317
Utilities 2.790 2.726
Real Estate 2.390 2.807

Region Allocation

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

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc IE000OULL4R4 63.81 224.00 0.00%
  CSIF CH US Index Blue ZA CH0030849688 9.34 3,895.910 +0.42%
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.48 - -
UBS(CH)IF Equities Japan NSL I-X-acc CH0100524492 5.80 - -
UBS (CH)IF - Equities Canada NSL I-X-acc CH0213352104 3.16 - -
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.98 - -
  Novo Nordisk B DK0062498333 0.55 742.5 -1.34%
  AstraZeneca GB0009895292 0.35 10,076.0 -8.75%
  Shell GB00BP6MXD84 0.29 31.41 +0.64%
  HSBC GB0005405286 0.24 719.50 +0.25%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUB 2.24B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.24B 19.67 5.97 9.23
  Credit Suisse Institutional FunEUSC 1.86B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEXCH 1.86B 11.49 -1.01 6.80
  Credit Suisse Institutional FunEURE 433.42M 12.85 -2.12 3.62
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