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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.100 | 96.120 | 0.020 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.197 | 15.117 |
Price to Book | 1.593 | 1.963 |
Price to Sales | 1.007 | 1.305 |
Price to Cash Flow | 7.503 | 8.754 |
Dividend Yield | 2.256 | 2.041 |
5 Years Earnings Growth | 11.628 | 11.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.780 | 21.080 |
Financial Services | 15.200 | 12.286 |
Consumer Cyclical | 13.790 | 14.965 |
Technology | 12.460 | 16.683 |
Healthcare | 9.580 | 11.155 |
Real Estate | 8.580 | 4.379 |
Basic Materials | 6.460 | 6.165 |
Consumer Defensive | 4.690 | 5.587 |
Energy | 4.590 | 5.707 |
Communication Services | 3.190 | 4.685 |
Utilities | 2.680 | 2.260 |
Number of long holdings: 3,475
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | LU1268048490 | 6.54 | 1,910.990 | -0.82% | |
Tapestry | US8760301072 | 0.24 | 74.93 | +2.48% | |
US Foods | US9120081099 | 0.20 | 65.50 | +1.69% | |
Guidewire | US40171V1008 | 0.19 | 196.91 | +2.80% | |
Affirm Holdings | US00827B1061 | 0.19 | 51.93 | +4.07% | |
Caseys | US1475281036 | 0.19 | 409.03 | +1.25% | |
SoFi Technologies | US83406F1021 | 0.18 | 13.60 | +5.63% | |
Flex | SG9999000020 | 0.18 | 37.39 | +2.72% | |
Sprouts Farmers | US85208M1027 | 0.18 | 145.38 | +2.10% | |
XPO | US9837931008 | 0.17 | 111.64 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.37B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.37B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.12B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.39B | 1.98 | -0.12 | 2.96 |
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