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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000Z6TE)

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2,419.370 -15.110    -0.62%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 166.67M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 2,419.370 -15.110 -0.62%

0P0000Z6TE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000Z6TE) 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 1.070 1.070 0.000
Stocks 98.810 98.830 0.020
Preferred 0.020 0.020 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.772 12.654
Price to Book 1.555 1.803
Price to Sales 1.069 1.157
Price to Cash Flow 7.498 7.701
Dividend Yield 3.342 3.106
5 Years Earnings Growth 9.130 9.998

Sector Allocation

Name  Net % Category Average
Financial Services 26.120 18.258
Technology 11.060 14.624
Industrials 10.220 11.895
Healthcare 10.150 15.049
Consumer Cyclical 9.050 10.230
Energy 8.090 5.943
Communication Services 7.740 8.672
Consumer Defensive 6.580 9.505
Basic Materials 4.800 5.490
Utilities 3.890 4.695
Real Estate 2.310 1.915

Region Allocation

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

Top Holdings

Number of long holdings: 1,359

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 2.14 257.31 +0.80%
  JPMorgan US46625H1005 1.75 242.03 +1.53%
  Microsoft US5949181045 1.40 438.42 +0.73%
  Exxon Mobil US30231G1022 1.20 106.77 +0.44%
  Bank of America US0605051046 1.12 44.35 +1.04%
  Amazon.com US0231351067 1.06 228.59 +1.57%
  Berkshire Hathaway B US0846707026 0.98 457.84 +0.77%
  Meta Platforms US30303M1027 0.92 605.07 +0.87%
  Shell GB00BP6MXD84 0.86 29.55 +0.94%
  AT&T US00206R1023 0.81 22.97 +0.55%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.32B 20.13 4.71 8.81
  Credit Suisse Institutional FundEUB 2.22B 20.28 4.87 9.05
  Credit Suisse Institutional Fund IY 2.22B 20.36 4.96 9.14
  Credit Suisse Institutional FunEUSC 1.85B 11.44 -1.39 6.66
  Credit Suisse Institutional FunEXCH 1.85B 11.28 -1.55 6.49
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