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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.263 | 17.941 |
Price to Book | 3.625 | 2.920 |
Price to Sales | 2.499 | 2.143 |
Price to Cash Flow | 14.710 | 12.065 |
Dividend Yield | 1.789 | 2.069 |
5 Years Earnings Growth | 12.369 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 22.848 |
Financial Services | 13.280 | 15.732 |
Healthcare | 11.690 | 14.043 |
Industrials | 9.780 | 11.834 |
Consumer Cyclical | 9.440 | 10.485 |
Communication Services | 9.210 | 7.493 |
Consumer Defensive | 6.000 | 8.071 |
Basic Materials | 3.320 | 4.328 |
Energy | 2.810 | 3.775 |
Real Estate | 2.120 | 2.797 |
Utilities | 1.580 | 2.689 |
Number of long holdings: 591
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.11 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 8.92 | 146.76 | +0.33% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 7.67 | - | - | |
Alphabet A | US02079K3059 | 3.10 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 2.70 | 177.35 | -1.74% | |
Eli Lilly | US5324571083 | 2.11 | 786.23 | -3.15% | |
Tesla | US88160R1014 | 1.64 | 311.18 | -5.77% | |
Novo Nordisk B | DK0062498333 | 1.37 | 751.3 | -0.62% | |
Visa A | US92826C8394 | 1.20 | 308.25 | -0.40% | |
P&G | US7427181091 | 1.12 | 167.08 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.25B | 12.98 | 5.65 | - | ||
CH0017844686 | 3.8B | 14.74 | -3.29 | 2.28 | ||
CSIF CH Emerging Markets Index Blue | 3.8B | 14.82 | -3.21 | 2.36 | ||
Credit Suisse Institutional FundCHI | 2.73B | 19.53 | 5.80 | 9.09 |
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