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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

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1,268.860 +3.720    +0.29%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 288.5M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849522 
Asset Class:  Equity
CSIF CH Eurozone Index ZA 1,268.860 +3.720 +0.29%

0P0000A2DZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index ZA (0P0000A2DZ) fund. Our CSIF CH Eurozone Index ZA 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 0.790 0.790 0.000
Stocks 99.070 99.080 0.010
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.714 14.180
Price to Book 1.654 2.031
Price to Sales 1.221 1.419
Price to Cash Flow 8.201 8.943
Dividend Yield 3.911 3.471
5 Years Earnings Growth 10.242 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 19.380 17.476
Industrials 18.480 17.939
Technology 14.070 15.091
Consumer Cyclical 12.040 12.776
Healthcare 7.580 8.549
Consumer Defensive 6.940 7.997
Utilities 5.480 5.630
Basic Materials 5.370 6.198
Communication Services 5.270 5.379
Energy 3.840 4.802
Real Estate 1.540 2.078

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 32.08 - -
  ASML Holding NL0010273215 3.28 640.00 -1.84%
  SAP DE0007164600 2.96 223.200 -0.13%
  Louis Vuitton FR0000121014 2.21 596.00 +0.59%
  Siemens AG DE0007236101 1.79 180.32 -0.28%
  Schneider Electric FR0000121972 1.71 239.05 -0.54%
  TotalEnergies SE FR0000120271 1.63 54.93 -1.70%
  Allianz DE0008404005 1.50 290.30 -0.75%
  Sanofi FR0000120578 1.46 91.72 -1.15%
  Deutsche Telekom AG DE0005557508 1.28 29.780 +0.68%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.45B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.34B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.34B 19.67 5.97 9.23
  Credit Suisse Institutional FunEXCH 2B 11.49 -1.01 6.80
  Credit Suisse Institutional FunEUSC 2B 11.63 -0.84 6.98
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