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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Stocks | 98.910 | 98.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.722 | 16.643 |
Price to Book | 3.014 | 2.692 |
Price to Sales | 2.187 | 2.049 |
Price to Cash Flow | 12.920 | 10.284 |
Dividend Yield | 1.958 | 2.743 |
5 Years Earnings Growth | 11.203 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 19.752 |
Financial Services | 14.920 | 18.564 |
Healthcare | 11.260 | 13.573 |
Consumer Cyclical | 10.250 | 12.931 |
Industrials | 10.170 | 13.439 |
Communication Services | 7.860 | 8.814 |
Consumer Defensive | 6.130 | 8.882 |
Energy | 4.100 | 9.267 |
Basic Materials | 3.420 | 9.466 |
Utilities | 2.800 | 5.895 |
Real Estate | 2.390 | 4.603 |
Number of long holdings: 764
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.64 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.75 | - | - | |
Apple | US0378331005 | 4.91 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 4.39 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 4.32 | 139.91 | +2.84% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.13 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.98 | - | - | |
Amazon.com | US0231351067 | 2.53 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 1.81 | 572.43 | +2.10% | |
Alphabet A | US02079K3059 | 1.41 | 169.74 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 7.96B | 12.98 | 5.65 | - | ||
CH0429081620 | 7.96B | 19.39 | 6.35 | - | ||
CH0337393745 | 6.59B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.38B | 17.07 | -2.94 | 2.77 | ||
CH0017844686 | 3.38B | 17.00 | -3.02 | 2.68 |
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