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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.032 | 18.062 |
Price to Book | 3.710 | 3.041 |
Price to Sales | 2.553 | 2.219 |
Price to Cash Flow | 14.916 | 12.368 |
Dividend Yield | 1.820 | 2.034 |
5 Years Earnings Growth | 10.876 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 23.740 |
Financial Services | 14.930 | 16.280 |
Consumer Cyclical | 11.160 | 10.546 |
Healthcare | 9.880 | 13.290 |
Communication Services | 9.310 | 7.711 |
Industrials | 9.300 | 11.525 |
Consumer Defensive | 5.700 | 7.720 |
Basic Materials | 2.990 | 4.065 |
Energy | 2.420 | 3.588 |
Real Estate | 2.180 | 2.790 |
Utilities | 1.630 | 2.680 |
Number of long holdings: 572
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 8.40 | 429.03 | +1.05% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 6.86 | - | - | |
Tesla | US88160R1014 | 3.28 | 426.50 | +3.06% | |
Alphabet A | US02079K3059 | 3.13 | 196.00 | +1.60% | |
Alphabet C | US02079K1079 | 2.70 | 197.55 | +1.62% | |
Eli Lilly | US5324571083 | 1.76 | 725.72 | -4.21% | |
Visa A | US92826C8394 | 1.49 | 319.62 | +0.75% | |
Mastercard | US57636Q1040 | 1.23 | 524.70 | +0.30% | |
P&G | US7427181091 | 1.11 | 161.13 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.01B | 17.63 | 4.84 | - | ||
CH0017844686 | 3.48B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.48B | 15.87 | -2.09 | 2.72 | ||
Credit Suisse Institutional FundCHI | 2.73B | 28.66 | 6.62 | 9.34 |
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