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Ubs (ch) Index Fund - Equities Usa Nsl I-x-acc (0P0000A2E8)

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4,080.940 +27.590    +0.68%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 763.86M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849688 
Asset Class:  Equity
CSIF CH US Index Blue ZA 4,080.940 +27.590 +0.68%

0P0000A2E8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF CH US Index Blue ZA (0P0000A2E8) fund. Our CSIF CH US Index Blue 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 0.430 0.430 0.000
Stocks 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.533 20.557
Price to Book 4.488 4.016
Price to Sales 2.990 2.746
Price to Cash Flow 16.267 14.531
Dividend Yield 1.362 1.554
5 Years Earnings Growth 10.785 11.944

Sector Allocation

Name  Net % Category Average
Technology 32.580 29.238
Financial Services 13.250 15.812
Consumer Cyclical 11.010 10.237
Healthcare 10.590 12.503
Communication Services 8.920 8.387
Industrials 7.750 8.751
Consumer Defensive 5.560 5.679
Energy 3.470 3.433
Utilities 2.550 2.505
Real Estate 2.330 2.303
Basic Materials 1.990 2.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc IE000OULL4R4 18.21 238.50 0.00%
  Apple US0378331005 5.54 259.31 +0.43%
  NVIDIA US67066G1040 5.20 140.14 -0.06%
  Microsoft US5949181045 4.59 439.15 -0.04%
  Amazon.com US0231351067 3.01 227.71 -0.59%
  Meta Platforms US30303M1027 1.93 604.05 -0.61%
  Tesla US88160R1014 1.52 456.54 -1.24%
  Alphabet A US02079K3059 1.52 196.10 -0.01%
  Alphabet C US02079K1079 1.32 197.58 +0.01%
  Broadcom US11135F1012 1.11 245.53 +2.44%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FunbUSD 2.32B 20.13 4.71 8.81
  Credit Suisse Institutional Fund IZ 2.22B 20.36 4.96 9.14
  Credit Suisse Institutional FundUSB 2.22B 20.28 4.87 9.05
  Credit Suisse Institutional Fund 2.17B 28.36 10.89 13.32
  Credit Suisse Institutional FundEUI 1.92B 27.48 10.53 13.09
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