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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.180 | 99.190 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 16.342 |
Price to Book | 3.019 | 2.722 |
Price to Sales | 2.210 | 2.092 |
Price to Cash Flow | 12.933 | 10.483 |
Dividend Yield | 1.971 | 2.778 |
5 Years Earnings Growth | 11.075 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 20.011 |
Financial Services | 15.170 | 19.445 |
Healthcare | 10.860 | 12.883 |
Consumer Cyclical | 10.170 | 12.526 |
Industrials | 10.060 | 13.902 |
Communication Services | 8.090 | 9.222 |
Consumer Defensive | 6.040 | 8.423 |
Energy | 4.110 | 8.368 |
Basic Materials | 3.340 | 9.101 |
Utilities | 2.800 | 5.566 |
Real Estate | 2.340 | 4.457 |
Number of long holdings: 759
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.30 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.61 | - | - | |
Apple | US0378331005 | 4.89 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.85 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.27 | 436.60 | -0.10% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.13 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.79 | - | - | |
Amazon.com | US0231351067 | 2.60 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.85 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.49 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 20.40 | 4.96 | - | ||
CH0429081638 | 7.97B | 19.67 | 6.77 | - | ||
CH0337393745 | 6.68B | 19.54 | 4.47 | - | ||
CSIF CH Emerging Markets Index Blue | 3.52B | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 3.52B | 12.75 | -2.93 | 2.20 |
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