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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 12.715 |
Price to Book | 1.507 | 1.808 |
Price to Sales | 0.995 | 1.166 |
Price to Cash Flow | 7.606 | 7.770 |
Dividend Yield | 3.393 | 3.098 |
5 Years Earnings Growth | 8.763 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.200 | 18.392 |
Technology | 10.870 | 14.617 |
Industrials | 10.390 | 11.877 |
Healthcare | 10.140 | 14.980 |
Consumer Cyclical | 9.620 | 10.193 |
Energy | 8.870 | 5.964 |
Communication Services | 7.030 | 8.676 |
Consumer Defensive | 6.600 | 9.457 |
Basic Materials | 5.240 | 5.453 |
Utilities | 3.890 | 4.674 |
Real Estate | 2.160 | 1.934 |
Number of long holdings: 1,354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.97 | 236.85 | -2.41% | |
JPMorgan | US46625H1005 | 1.64 | 239.87 | -1.34% | |
Microsoft | US5949181045 | 1.64 | 418.95 | -1.32% | |
Exxon Mobil | US30231G1022 | 1.22 | 106.54 | -0.36% | |
Bank of America | US0605051046 | 1.09 | 45.11 | -2.38% | |
Amazon.com | US0231351067 | 1.01 | 218.94 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 0.95 | 442.66 | -2.03% | |
Shell | GB00BP6MXD84 | 0.93 | 31.62 | +0.22% | |
Chevron | US1667641005 | 0.80 | 153.14 | +1.89% | |
HSBC | GB0005405286 | 0.79 | 799.10 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.45B | 28.23 | 7.36 | 9.30 | ||
Credit Suisse Institutional FundEUB | 2.28B | 28.75 | 6.70 | 9.39 | ||
Credit Suisse Institutional Fund IY | 2.28B | 28.85 | 6.79 | 9.48 | ||
Credit Suisse Institutional FunEUSC | 1.9B | 17.13 | 0.81 | 6.74 | ||
Credit Suisse Institutional FunEXCH | 1.9B | 16.92 | 0.64 | 6.56 |
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