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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.710 | 98.730 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.683 | 17.890 |
Price to Book | 3.036 | 2.922 |
Price to Sales | 2.221 | 2.145 |
Price to Cash Flow | 12.980 | 12.060 |
Dividend Yield | 1.960 | 2.073 |
5 Years Earnings Growth | 10.969 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 22.905 |
Financial Services | 15.100 | 15.771 |
Healthcare | 10.870 | 13.988 |
Consumer Cyclical | 10.150 | 10.500 |
Industrials | 10.070 | 11.773 |
Communication Services | 8.060 | 7.511 |
Consumer Defensive | 6.000 | 8.030 |
Energy | 4.050 | 3.765 |
Basic Materials | 3.360 | 4.309 |
Utilities | 2.790 | 2.682 |
Real Estate | 2.350 | 2.794 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 32.59 | 228.30 | 0.00% | |
Source MSCI USA UCITS | IE00B60SX170 | 32.52 | 161.09 | -1.47% | |
CSIF CH US Index Blue ZA | CH0030849688 | 8.75 | 4,054.980 | -0.63% | |
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.01 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.57 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.41 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.85 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.11 | 2,002.880 | +0.24% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 1.01 | - | - | |
Teva ADR | US8816242098 | 0.03 | 16.43 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.25B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.86B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 |
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