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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.010 | 99.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.599 | 18.283 |
Price to Book | 2.984 | 3.061 |
Price to Sales | 2.224 | 2.247 |
Price to Cash Flow | 12.398 | 12.317 |
Dividend Yield | 2.006 | 2.027 |
5 Years Earnings Growth | 10.003 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 23.815 |
Financial Services | 16.630 | 16.698 |
Healthcare | 10.680 | 13.053 |
Consumer Cyclical | 10.170 | 10.673 |
Industrials | 10.100 | 11.552 |
Communication Services | 8.300 | 7.933 |
Consumer Defensive | 6.120 | 7.490 |
Energy | 4.160 | 3.478 |
Basic Materials | 3.020 | 3.954 |
Utilities | 2.770 | 2.530 |
Real Estate | 2.270 | 2.747 |
Number of long holdings: 600
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.88 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.63 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.53 | - | - | |
Apple | US0378331005 | 5.01 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 3.98 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.93 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 2.67 | 184.87 | +2.01% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.65 | 1,860.560 | -3.05% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.47 | - | - | |
Meta Platforms | US30303M1027 | 1.88 | 543.57 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.65B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.65B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.63B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.89B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 2.89B | 0.62 | 0.11 | 2.72 |
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