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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000W9TC)

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2,510.310 +11.240    +0.45%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 283.08M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0185703607 
Asset Class:  Equity
CSIF CH Eurozone Index QA 2,510.310 +11.240 +0.45%

0P0000W9TC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000W9TC) fund. Our CSIF CH Eurozone Index QA 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 1.120 1.120 0.000
Stocks 98.730 98.730 0.000
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.724 14.180
Price to Book 1.709 2.031
Price to Sales 1.248 1.419
Price to Cash Flow 8.368 8.943
Dividend Yield 3.730 3.471
5 Years Earnings Growth 10.820 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 19.030 17.476
Industrials 17.970 17.939
Technology 14.590 15.091
Consumer Cyclical 12.350 12.776
Healthcare 7.600 8.549
Consumer Defensive 7.130 7.997
Basic Materials 5.480 6.198
Utilities 5.420 5.630
Communication Services 5.020 5.379
Energy 3.860 4.802
Real Estate 1.540 2.078

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 32.35 - -
  ASML Holding NL0010273215 3.76 642.10 +1.68%
  SAP DE0007164600 2.69 225.900 +0.53%
  Louis Vuitton FR0000121014 2.39 583.00 +1.41%
  Siemens AG DE0007236101 1.74 177.56 +0.89%
  Schneider Electric FR0000121972 1.63 241.75 +0.69%
  TotalEnergies SE FR0000120271 1.59 57.09 -0.16%
  Sanofi FR0000120578 1.48 93.17 +2.53%
  Allianz DE0008404005 1.46 291.40 +0.10%
  Air Liquide FR0000120073 1.26 160.24 +0.62%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Institutional FundEUR 2.42B 19.45 5.72 8.90
  Credit Suisse Institutional FundEUB 2.3B 19.59 5.87 9.14
  Credit Suisse Institutional Fund IY 2.3B 19.67 5.97 9.23
  Credit Suisse Institutional FunEUSC 1.93B 11.63 -0.84 6.98
  Credit Suisse Institutional FunEXCH 1.93B 11.49 -1.01 6.80
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