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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 98.210 | 98.240 | 0.030 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 17.558 |
Price to Book | 2.434 | 2.773 |
Price to Sales | 1.662 | 2.034 |
Price to Cash Flow | 10.304 | 10.738 |
Dividend Yield | 2.348 | 2.514 |
5 Years Earnings Growth | 10.632 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 21.482 |
Financial Services | 14.360 | 16.993 |
Healthcare | 12.190 | 14.802 |
Consumer Cyclical | 10.780 | 12.578 |
Industrials | 10.460 | 14.272 |
Communication Services | 7.420 | 8.097 |
Consumer Defensive | 6.780 | 9.673 |
Energy | 5.290 | 6.722 |
Basic Materials | 3.770 | 9.597 |
Utilities | 2.680 | 6.100 |
Real Estate | 2.430 | 4.739 |
Number of long holdings: 799
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.97 | - | - | |
CSIF (CH) Equity Japan Blue ZB | CH0100524492 | 6.13 | - | - | |
Apple | US0378331005 | 5.10 | 189.87 | +0.08% | |
Microsoft | US5949181045 | 4.53 | 420.99 | -0.49% | |
CSIF (CH) Equity Canada Blue ZB | CH0213352104 | 3.18 | - | - | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 3.07 | - | - | |
Amazon.com | US0231351067 | 2.33 | 183.60 | -1.29% | |
NVIDIA | US67066G1040 | 1.91 | 943.46 | -0.30% | |
Alphabet A | US02079K3059 | 1.40 | 174.11 | +0.93% | |
Meta Platforms | US30303M1027 | 1.27 | 473.15 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.64B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.64B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.46B | 7.41 | 8.69 | - | ||
CH0017844686 | 4B | 12.10 | -5.57 | 3.32 | ||
CSIF CH Emerging Markets Index Blue | 4B | 12.14 | -5.49 | 3.41 |
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