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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULV)

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 426.27M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P00011ULV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P00011ULV) 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	0.830	0.850	0.020
Stocks	98.750	98.760	0.010
Other	0.470	0.570	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.864	23.912
Price to Book	1.443	1.490
Price to Sales	5.734	5.263
Price to Cash Flow	14.823	14.602
Dividend Yield	4.228	3.902
5 Years Earnings Growth	4.722	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	99.620	94.097
Technology	0.350	1.800
Consumer Cyclical	0.020	2.008

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.72	121.37	+1.85%
Equinix	US29444U7000	5.32	926.78	+2.04%
Welltower	US95040Q1040	4.55	137.46	+1.87%
Digital	US2538681030	3.44	163.79	+1.27%
Simon Property	US8288061091	3.26	176.05	+1.39%
Public Storage	US74460D1090	2.77	300.75	+2.21%
Realty Income	US7561091049	2.72	54.57	+0.94%
Goodman Group	AU000000GMG2	2.41	35.940	+0.84%
Extra Space Storage	US30225T1025	1.83	155.82	+1.83%
AvalonBay	US0534841012	1.83	219.03	+1.90%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.42B	28.53	6.53	9.15
Credit Suisse Institutional FundEUB	2.28B	28.75	6.70	9.39
Credit Suisse Institutional Fund IY	2.28B	28.85	6.79	9.48
Credit Suisse Institutional FunEUSC	1.9B	17.13	0.81	6.74
Credit Suisse Institutional FunEXCH	1.9B	16.92	0.64	6.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,395.470	+0.730	+0.05%