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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.482 | 16.341 |
Price to Book | 3.151 | 2.729 |
Price to Sales | 2.292 | 2.097 |
Price to Cash Flow | 13.633 | 10.497 |
Dividend Yield | 1.883 | 2.769 |
5 Years Earnings Growth | 10.450 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 19.893 |
Financial Services | 15.680 | 19.520 |
Consumer Cyclical | 10.650 | 12.538 |
Healthcare | 10.270 | 12.858 |
Industrials | 10.020 | 13.914 |
Communication Services | 7.980 | 9.230 |
Consumer Defensive | 5.920 | 8.428 |
Energy | 4.090 | 8.386 |
Basic Materials | 3.210 | 9.116 |
Utilities | 2.760 | 5.605 |
Real Estate | 2.310 | 4.462 |
Number of long holdings: 954
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.56 | - | - | |
Apple | US0378331005 | 4.95 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 4.66 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.10 | 418.58 | -0.69% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.17 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.72 | - | - | |
Amazon.com | US0231351067 | 2.70 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 1.71 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.36 | 189.43 | +0.07% | |
Tesla | US88160R1014 | 1.36 | 379.28 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.04B | 20.40 | 4.96 | - | ||
CH0337393745 | 6.76B | 19.54 | 4.47 | - | ||
CSIF CH Emerging Markets Index Blue | 3.55B | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 3.55B | 12.75 | -2.93 | 2.20 | ||
Credit Suisse Institutional Fundchf | 2.68B | 28.42 | 7.51 | 9.56 |
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