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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 20.795 |
Price to Book | 4.359 | 4.039 |
Price to Sales | 2.900 | 2.779 |
Price to Cash Flow | 15.836 | 14.741 |
Dividend Yield | 1.411 | 1.535 |
5 Years Earnings Growth | 9.839 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.807 |
Financial Services | 12.820 | 14.562 |
Consumer Cyclical | 11.510 | 10.778 |
Healthcare | 10.180 | 12.166 |
Communication Services | 9.460 | 8.697 |
Industrials | 7.290 | 8.819 |
Consumer Defensive | 5.400 | 5.590 |
Energy | 3.260 | 3.544 |
Utilities | 2.420 | 2.695 |
Real Estate | 2.180 | 2.264 |
Basic Materials | 1.810 | 2.745 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 6.34 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.73 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 3.99 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.46 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 2.23 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 2.13 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 1.98 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.84 | 201.90 | +1.16% | |
JPMorgan | US46625H1005 | 1.31 | 264.84 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.2B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.2B | 17.63 | 4.84 | - | ||
CH0337393745 | 7B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.51B | 15.87 | -2.09 | 2.72 | ||
CH0017844686 | 3.51B | 15.77 | -2.17 | 2.63 |
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