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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 12.578 |
Price to Book | 1.571 | 1.787 |
Price to Sales | 1.066 | 1.138 |
Price to Cash Flow | 7.485 | 7.586 |
Dividend Yield | 3.300 | 3.098 |
5 Years Earnings Growth | 9.382 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 17.810 |
Technology | 11.110 | 14.922 |
Healthcare | 10.460 | 15.129 |
Industrials | 10.350 | 11.842 |
Consumer Cyclical | 9.160 | 10.330 |
Energy | 8.000 | 6.158 |
Communication Services | 7.540 | 8.708 |
Consumer Defensive | 6.720 | 9.464 |
Basic Materials | 5.020 | 5.582 |
Utilities | 3.900 | 4.645 |
Real Estate | 2.370 | 1.919 |
Number of long holdings: 1,363
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.15 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 1.63 | 248.55 | +1.55% | |
Microsoft | US5949181045 | 1.44 | 417.00 | +1.00% | |
Exxon Mobil | US30231G1022 | 1.17 | 121.79 | -0.11% | |
Bank of America | US0605051046 | 1.03 | 47.00 | +1.16% | |
Amazon.com | US0231351067 | 1.03 | 197.12 | -0.64% | |
Berkshire Hathaway B | US0846707026 | 0.98 | 476.57 | +0.96% | |
Meta Platforms | US30303M1027 | 0.91 | 559.14 | -0.70% | |
Shell | GB00BP6MXD84 | 0.82 | 31.61 | +0.25% | |
AT&T | US00206R1023 | 0.77 | 23.18 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.43B | 19.45 | 5.72 | 8.90 | ||
Credit Suisse Institutional FundEUB | 2.31B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IY | 2.31B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional FunEUSC | 1.95B | 11.63 | -0.84 | 6.98 | ||
Credit Suisse Institutional FunEXCH | 1.95B | 11.49 | -1.01 | 6.80 |
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