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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 | 21.057 |
Price to Book | 4.359 | 4.086 |
Price to Sales | 2.900 | 2.822 |
Price to Cash Flow | 15.836 | 14.821 |
Dividend Yield | 1.411 | 1.525 |
5 Years Earnings Growth | 9.839 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.559 |
Financial Services | 12.820 | 14.588 |
Consumer Cyclical | 11.510 | 10.949 |
Healthcare | 10.180 | 12.291 |
Communication Services | 9.460 | 9.026 |
Industrials | 7.290 | 8.665 |
Consumer Defensive | 5.400 | 5.549 |
Energy | 3.260 | 3.502 |
Utilities | 2.420 | 2.582 |
Real Estate | 2.180 | 2.226 |
Basic Materials | 1.810 | 2.705 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 217.49 | -1.52% | |
NVIDIA | US67066G1040 | 6.34 | 115.72 | +6.41% | |
Microsoft | US5949181045 | 5.73 | 383.62 | +0.83% | |
Amazon.com | US0231351067 | 3.99 | 199.21 | +1.33% | |
Meta Platforms | US30303M1027 | 2.46 | 620.35 | +2.42% | |
Tesla | US88160R1014 | 2.23 | 250.04 | +8.44% | |
Alphabet A | US02079K3059 | 2.13 | 166.90 | +1.74% | |
Broadcom | US11135F1012 | 1.98 | 195.72 | +2.96% | |
Alphabet C | US02079K1079 | 1.84 | 168.76 | +1.67% | |
JPMorgan | US46625H1005 | 1.31 | 231.25 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional FundUSB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional Fund IZ | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional Fund | 2.11B | -0.15 | 11.76 | 12.73 | ||
Credit Suisse Institutional FundEUI | 2.07B | 27.48 | 10.53 | 13.09 |
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