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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.140 | 16.325 |
Price to Book | 3.117 | 2.760 |
Price to Sales | 2.261 | 2.125 |
Price to Cash Flow | 13.470 | 10.576 |
Dividend Yield | 1.900 | 2.795 |
5 Years Earnings Growth | 9.595 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 20.429 |
Financial Services | 15.360 | 19.793 |
Consumer Cyclical | 11.100 | 12.460 |
Healthcare | 9.870 | 12.771 |
Industrials | 9.750 | 13.838 |
Communication Services | 8.460 | 9.350 |
Consumer Defensive | 5.750 | 8.115 |
Energy | 3.850 | 8.271 |
Basic Materials | 2.930 | 9.008 |
Utilities | 2.640 | 5.576 |
Real Estate | 2.170 | 4.508 |
Number of long holdings: 949
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.85 | - | - | |
Apple | US0378331005 | 5.56 | 230.93 | -3.40% | |
NVIDIA | US67066G1040 | 4.81 | 111.42 | -1.13% | |
Microsoft | US5949181045 | 4.35 | 384.98 | -2.12% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.07 | - | - | |
Amazon.com | US0231351067 | 3.03 | 196.30 | -1.48% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 609.12 | -2.64% | |
Tesla | US88160R1014 | 1.70 | 248.78 | -5.29% | |
Alphabet A | US02079K3059 | 1.62 | 168.35 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.49B | 28.87 | 6.79 | - | ||
CH0337393745 | 6.12B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.4B | 4.10 | 0.57 | 3.17 | ||
CSIF CH Emerging Markets Index Blue | 3.4B | 4.11 | 0.65 | 3.26 | ||
Credit Suisse Institutional FundCHI | 2.63B | 3.65 | 9.05 | 10.79 |
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