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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.629 | 20.956 |
Price to Book | 4.472 | 4.064 |
Price to Sales | 2.980 | 2.807 |
Price to Cash Flow | 16.042 | 14.768 |
Dividend Yield | 1.384 | 1.529 |
5 Years Earnings Growth | 9.510 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 29.677 |
Financial Services | 13.310 | 14.572 |
Consumer Cyclical | 11.690 | 10.953 |
Healthcare | 10.520 | 12.211 |
Communication Services | 10.020 | 8.959 |
Industrials | 7.440 | 8.693 |
Consumer Defensive | 5.340 | 5.545 |
Energy | 3.230 | 3.524 |
Utilities | 2.440 | 2.619 |
Real Estate | 2.160 | 2.222 |
Basic Materials | 1.870 | 2.707 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 237.30 | -1.27% | |
NVIDIA | US67066G1040 | 5.47 | 120.15 | -8.48% | |
Microsoft | US5949181045 | 5.45 | 392.53 | -1.80% | |
Amazon.com | US0231351067 | 4.17 | 208.74 | -2.62% | |
Meta Platforms | US30303M1027 | 2.80 | 658.24 | -2.29% | |
Alphabet A | US02079K3059 | 2.22 | 168.50 | -2.45% | |
Tesla | US88160R1014 | 2.16 | 281.95 | -3.04% | |
Alphabet C | US02079K1079 | 1.92 | 170.21 | -2.57% | |
Broadcom | US11135F1012 | 1.82 | 197.80 | -7.11% | |
JPMorgan | US46625H1005 | 1.41 | 259.05 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional FundUSB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional Fund IZ | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional FundEUI | 2.07B | 27.48 | 10.53 | 13.09 | ||
Credit Suisse Institutional Fun | 1.96B | 3.62 | 3.78 | 7.96 |
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