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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 20.360 |
Price to Book | 4.333 | 3.922 |
Price to Sales | 2.887 | 2.654 |
Price to Cash Flow | 15.600 | 14.280 |
Dividend Yield | 1.409 | 1.569 |
5 Years Earnings Growth | 11.876 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.533 |
Financial Services | 12.240 | 16.702 |
Healthcare | 11.690 | 12.801 |
Consumer Cyclical | 10.420 | 10.054 |
Communication Services | 8.990 | 8.216 |
Industrials | 7.730 | 8.595 |
Consumer Defensive | 5.790 | 5.610 |
Energy | 3.450 | 3.434 |
Utilities | 2.610 | 2.382 |
Real Estate | 2.450 | 2.401 |
Basic Materials | 2.150 | 2.791 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.98 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.88 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.43 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.47 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.92 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.66 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.50 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.48 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.40 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.26B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.26B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.84B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 |
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