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Csif (ch) Iii Equity World Ex Ch - Pension Fund Db (0P0000A2DM)

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1,776.760 -2.230    -0.13%
16/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.62B
Type:  Fund
Market:  Switzerland
ISIN:  CH0030856063 
Asset Class:  Equity
Credit Suisse Institutional Fund III - World ex CH 1,776.760 -2.230 -0.13%

0P0000A2DM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) 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 0.680 0.680 0.000
Shares 99.250 99.260 0.010
Preferred 0.020 0.020 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.392 17.782
Price to Book 2.857 2.856
Price to Sales 2.043 2.026
Price to Cash Flow 12.182 11.657
Dividend Yield 2.034 2.105
5 Years Earnings Growth 10.868 10.947

Sector Allocation

Name  Net % Category Average
Technology 24.990 22.061
Financial Services 14.750 15.464
Healthcare 11.490 14.310
Industrials 10.750 12.104
Consumer Cyclical 10.690 10.670
Communication Services 7.840 7.260
Consumer Defensive 6.290 8.416
Energy 4.740 4.026
Basic Materials 3.600 4.379
Utilities 2.600 2.559
Real Estate 2.270 2.805

Region Allocation

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

Top Holdings

Number of long holdings: 636

Number of short holdings: 2

Name ISIN Weight % Last Change %
CSIF (Lux) Equity EMU DB EUR LU1270843359 9.27 - -
CSIF (CH) Equity Japan ZB CH0030849647 6.10 - -
CSIF (CH) Equity Europe ex EMU ex CH ZB CH0030849563 6.06 - -
  Microsoft US5949181045 4.47 420.17 -0.20%
  Apple US0378331005 4.07 190.11 +0.14%
  NVIDIA US67066G1040 3.47 928.01 -1.65%
  Amazon.com US0231351067 2.65 184.35 +0.39%
CSIF (CH) Equity Pacific ex Japan Bl ZB CH0030849654 2.60 - -
  CSIF CH Canada Index ZA CH0030849613 2.44 1,744.420 +0.04%
  Alphabet A US02079K3059 1.57 176.08 +1.09%

Top Equity Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.72B 6.72 8.43 -
  CH0429081638 8.72B 6.43 7.73 -
  CH0337393745 6.53B 7.41 8.69 -
  CSIF CH Emerging Markets Index Blue 3.91B 12.14 -5.49 3.41
  CH0017844686 3.91B 12.10 -5.57 3.32
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