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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zbh (0P0000ZEBJ)

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2,413.510 -5.680    -0.23%
04/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0217837381 
Asset Class:  Equity
CSIF (CH) III Equity World ex CH Blue - Pension Fu 2,413.510 -5.680 -0.23%

0P0000ZEBJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) III Equity World ex CH Blue - Pension Fu (0P0000ZEBJ) fund. Our CSIF (CH) III Equity World ex CH Blue - Pension Fu 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 1.010 1.050 0.040
Stocks 98.910 98.910 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 18.722 16.643
Price to Book 3.014 2.692
Price to Sales 2.187 2.049
Price to Cash Flow 12.920 10.284
Dividend Yield 1.958 2.743
5 Years Earnings Growth 11.203 12.526

Sector Allocation

Name  Net % Category Average
Technology 26.700 19.752
Financial Services 14.920 18.564
Healthcare 11.260 13.573
Consumer Cyclical 10.250 12.931
Industrials 10.170 13.439
Communication Services 7.860 8.814
Consumer Defensive 6.130 8.882
Energy 4.100 9.267
Basic Materials 3.420 9.466
Utilities 2.800 5.895
Real Estate 2.390 4.603

Region Allocation

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

Top Holdings

Number of long holdings: 764

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU Blue DB EUR LU1871076953 8.64 - -
UBS(CH)IF Equities Japan NSL I-X-acc CH0100524492 5.75 - -
  Apple US0378331005 4.91 223.45 +0.65%
  Microsoft US5949181045 4.39 411.46 +0.73%
  NVIDIA US67066G1040 4.32 139.91 +2.84%
UBS (CH)IF - Equities Canada NSL I-X-acc CH0213352104 3.13 - -
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.98 - -
  Amazon.com US0231351067 2.53 199.50 +1.90%
  Meta Platforms US30303M1027 1.81 572.43 +2.10%
  Alphabet A US02079K3059 1.41 169.76 +0.31%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.96B 19.39 6.35 -
  CH0429081638 7.96B 12.98 5.65 -
  CH0337393745 6.59B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.38B 17.07 -2.94 2.77
  CH0017844686 3.38B 17.00 -3.02 2.68
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