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Ubs (ch) Index Fund - Equities Usa Nsl I-a-acc (0P0000Z6U6)

Switzerland

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3,873.480 -6.360 -0.16%

14/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 781.01M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P0000Z6U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue QA (0P0000Z6U6) fund. Our CSIF CH US Index Blue QA 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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.594	20.379
Price to Book	4.335	3.907
Price to Sales	2.890	2.644
Price to Cash Flow	15.610	14.235
Dividend Yield	1.409	1.567
5 Years Earnings Growth	11.879	12.106

Sector Allocation

Name	Net %	Category Average
Technology	32.500	28.495
Financial Services	12.260	16.632
Healthcare	11.700	12.894
Consumer Cyclical	10.440	10.063
Communication Services	8.970	8.187
Industrials	7.710	8.565
Consumer Defensive	5.800	5.641
Energy	3.440	3.444
Utilities	2.590	2.393
Real Estate	2.450	2.405
Basic Materials	2.140	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	18.03	228.30	0.00%
Apple	US0378331005	5.49	225.00	-1.41%
Microsoft	US5949181045	4.92	415.00	-2.79%
NVIDIA	US67066G1040	4.84	141.98	-3.26%
Amazon.com	US0231351067	2.82	202.61	-4.19%
Meta Platforms	US30303M1027	2.03	554.08	-4.00%
Alphabet A	US02079K3059	1.58	172.49	-1.76%
Alphabet C	US02079K1079	1.37	173.89	-1.95%
Broadcom	US11135F1012	1.23	164.84	-3.25%
Tesla	US88160R1014	1.22	320.72	+3.07%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.25B	19.39	6.35	-
CH0429081638	8.25B	12.98	5.65	-
CH0337393745	6.86B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36
CH0017844686	3.79B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH US Index .	3,873.480	-6.360	-0.16%