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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000YXR5)

Switzerland

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2,229.320 +3.160 +0.14%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 171.61M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

General
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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) 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 %
Cash	1.030	1.030
Stocks	98.840	98.840
Preferred	0.020	0.020
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.700	12.573
Price to Book	1.571	1.786
Price to Sales	1.066	1.129
Price to Cash Flow	7.485	7.521
Dividend Yield	3.300	3.098
5 Years Earnings Growth	9.382	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	17.703
Technology	11.110	14.925
Healthcare	10.460	15.320
Industrials	10.350	11.761
Consumer Cyclical	9.160	10.296
Energy	8.000	6.210
Communication Services	7.540	8.678
Consumer Defensive	6.720	9.516
Basic Materials	5.020	5.553
Utilities	3.900	4.637
Real Estate	2.370	1.927

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,363

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	228.52	-0.21%
JPMorgan	US46625H1005	1.63	244.76	+1.65%
Microsoft	US5949181045	1.44	412.87	-0.43%
Exxon Mobil	US30231G1022	1.17	121.93	+1.34%
Bank of America	US0605051046	1.03	46.46	+0.87%
Amazon.com	US0231351067	1.03	198.38	-2.22%
Berkshire Hathaway B	US0846707026	0.98	472.06	+0.69%
Meta Platforms	US30303M1027	0.91	563.09	-0.43%
Shell	GB00BP6MXD84	0.82	31.55	+0.06%
AT&T	US00206R1023	0.77	22.98	+0.66%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.18B	19.39	6.35	-
CH0429081638	8.18B	12.98	5.65	-
CH0337393745	6.81B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.83B	14.82	-3.21	2.36
CH0017844686	3.83B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,229.320	+3.160	+0.14%