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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.594 | 20.379 |
Price to Book | 4.335 | 3.907 |
Price to Sales | 2.890 | 2.644 |
Price to Cash Flow | 15.610 | 14.235 |
Dividend Yield | 1.409 | 1.567 |
5 Years Earnings Growth | 11.879 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.495 |
Financial Services | 12.260 | 16.632 |
Healthcare | 11.700 | 12.894 |
Consumer Cyclical | 10.440 | 10.063 |
Communication Services | 8.970 | 8.187 |
Industrials | 7.710 | 8.565 |
Consumer Defensive | 5.800 | 5.641 |
Energy | 3.440 | 3.444 |
Utilities | 2.590 | 2.393 |
Real Estate | 2.450 | 2.405 |
Basic Materials | 2.140 | 2.797 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 18.03 | 228.30 | 0.00% | |
Apple | US0378331005 | 5.49 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 4.92 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 4.84 | 141.98 | -3.26% | |
Amazon.com | US0231351067 | 2.82 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 2.03 | 554.08 | -4.00% | |
Alphabet A | US02079K3059 | 1.58 | 172.49 | -1.76% | |
Alphabet C | US02079K1079 | 1.37 | 173.89 | -1.95% | |
Broadcom | US11135F1012 | 1.23 | 164.84 | -3.25% | |
Tesla | US88160R1014 | 1.22 | 320.72 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.25B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.86B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 |
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