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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 98.980 | 98.990 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.264 | 12.779 |
Price to Book | 1.551 | 1.815 |
Price to Sales | 1.028 | 1.179 |
Price to Cash Flow | 7.693 | 7.850 |
Dividend Yield | 3.315 | 3.063 |
5 Years Earnings Growth | 9.510 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 18.691 |
Technology | 10.670 | 14.454 |
Industrials | 10.170 | 12.160 |
Healthcare | 10.000 | 15.021 |
Consumer Cyclical | 9.550 | 10.167 |
Energy | 8.530 | 5.648 |
Communication Services | 7.160 | 8.504 |
Consumer Defensive | 6.550 | 9.550 |
Basic Materials | 4.880 | 5.271 |
Utilities | 3.700 | 4.386 |
Real Estate | 2.050 | 2.021 |
Number of long holdings: 1,310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.97 | 223.85 | +1.05% | |
JPMorgan | US46625H1005 | 1.71 | 248.12 | -1.16% | |
Microsoft | US5949181045 | 1.51 | 390.58 | +0.16% | |
Exxon Mobil | US30231G1022 | 1.13 | 117.89 | -0.32% | |
Bank of America | US0605051046 | 1.04 | 42.56 | -0.61% | |
Amazon.com | US0231351067 | 1.01 | 201.36 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 0.99 | 534.52 | +0.25% | |
HSBC | GB0005405286 | 0.98 | 893.40 | -0.26% | |
Shell | GB00BP6MXD84 | 0.95 | 34.09 | +0.24% | |
Citigroup | US1729674242 | 0.86 | 71.85 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional Fund IY | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional FundEUB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional FunEXCH | 1.96B | 3.62 | 3.78 | 7.96 | ||
Credit Suisse Institutional FunEUSC | 1.88B | -0.40 | 2.99 | 6.76 |
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