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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 20.598 |
Price to Book | 4.476 | 4.021 |
Price to Sales | 2.978 | 2.755 |
Price to Cash Flow | 16.238 | 14.575 |
Dividend Yield | 1.362 | 1.551 |
5 Years Earnings Growth | 10.772 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 29.214 |
Financial Services | 13.200 | 15.858 |
Consumer Cyclical | 11.000 | 10.254 |
Healthcare | 10.580 | 12.463 |
Communication Services | 8.890 | 8.378 |
Industrials | 7.780 | 8.771 |
Consumer Defensive | 5.540 | 5.671 |
Energy | 3.510 | 3.435 |
Utilities | 2.560 | 2.500 |
Real Estate | 2.350 | 2.299 |
Basic Materials | 1.990 | 2.772 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 6.34 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 5.59 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 3.66 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.34 | 603.35 | -0.72% | |
Tesla | US88160R1014 | 1.85 | 454.13 | -1.76% | |
Alphabet A | US02079K3059 | 1.85 | 195.60 | -0.26% | |
Alphabet C | US02079K1079 | 1.60 | 197.10 | -0.24% | |
Broadcom | US11135F1012 | 1.34 | 245.36 | +2.37% | |
JPMorgan | US46625H1005 | 1.32 | 243.14 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.32B | 20.13 | 4.71 | 8.81 | ||
Credit Suisse Institutional FundUSB | 2.22B | 20.28 | 4.87 | 9.05 | ||
Credit Suisse Institutional Fund IZ | 2.22B | 20.36 | 4.96 | 9.14 | ||
Credit Suisse Institutional Fund | 2.17B | 28.36 | 10.89 | 13.32 | ||
Credit Suisse Institutional FunUSSC | 1.85B | 11.44 | -1.39 | 6.66 |
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