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Csif (ch) Iii Equity Us Blue - Pension Fund Db Chf (0P000019FT)

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4,940.560 +63.720    +1.31%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.17B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0020618267 
Asset Class:  Equity
Credit Suisse Institutional Fund III - US Index Bl 4,940.560 +63.720 +1.31%

0P000019FT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - US Index Bl (0P000019FT) fund. Our Credit Suisse Institutional Fund III - US Index Bl 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 0.630 0.630 0.000
Stocks 99.370 99.380 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.261 20.557
Price to Book 4.270 4.016
Price to Sales 2.831 2.746
Price to Cash Flow 15.210 14.531
Dividend Yield 1.432 1.554
5 Years Earnings Growth 11.607 11.944

Sector Allocation

Name  Net % Category Average
Technology 32.600 29.238
Financial Services 12.670 15.812
Healthcare 11.260 12.503
Consumer Cyclical 10.320 10.237
Communication Services 9.230 8.387
Industrials 7.660 8.751
Consumer Defensive 5.660 5.679
Energy 3.520 3.433
Utilities 2.620 2.505
Real Estate 2.380 2.303
Basic Materials 2.080 2.773

Region Allocation

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

Top Holdings

Number of long holdings: 594

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.53 258.20 +1.15%
  NVIDIA US67066G1040 6.48 140.22 +0.39%
  Microsoft US5949181045 5.69 439.33 +0.94%
  Amazon.com US0231351067 3.46 229.05 +1.77%
  Meta Platforms US30303M1027 2.47 607.75 +1.32%
  Alphabet A US02079K3059 1.99 196.11 +0.76%
  Alphabet C US02079K1079 1.73 197.57 +0.81%
  Broadcom US11135F1012 1.49 239.68 +3.15%
  Tesla US88160R1014 1.42 462.28 +7.36%
  Eli Lilly US5324571083 1.33 795.67 -0.08%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.08B 20.40 4.96 -
  CH0429081638 8.08B 19.67 6.77 -
  CH0337393745 6.78B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.53B 12.84 -2.85 2.29
  CH0017844686 3.53B 12.75 -2.93 2.20
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