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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.396 | 12.636 |
Price to Book | 1.473 | 1.800 |
Price to Sales | 0.971 | 1.160 |
Price to Cash Flow | 7.409 | 7.780 |
Dividend Yield | 3.471 | 3.110 |
5 Years Earnings Growth | 8.295 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.200 | 18.544 |
Technology | 11.280 | 14.672 |
Industrials | 10.320 | 11.966 |
Consumer Cyclical | 10.120 | 10.223 |
Healthcare | 9.830 | 14.751 |
Energy | 8.590 | 5.925 |
Communication Services | 7.160 | 8.773 |
Consumer Defensive | 6.600 | 9.458 |
Basic Materials | 5.000 | 5.352 |
Utilities | 3.820 | 4.475 |
Real Estate | 2.090 | 1.946 |
Number of long holdings: 1,350
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.15 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 1.68 | 415.82 | +0.61% | |
JPMorgan | US46625H1005 | 1.62 | 276.90 | +2.39% | |
Exxon Mobil | US30231G1022 | 1.15 | 108.43 | -1.32% | |
Amazon.com | US0231351067 | 1.10 | 238.83 | +1.13% | |
Bank of America | US0605051046 | 1.04 | 47.74 | +1.34% | |
Shell | GB00BP6MXD84 | 0.93 | 31.92 | -0.19% | |
Berkshire Hathaway B | US0846707026 | 0.92 | 477.22 | +0.74% | |
Alphabet A | US02079K3059 | 0.86 | 191.60 | +0.14% | |
HSBC | GB0005405286 | 0.86 | 848.00 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.42B | 28.53 | 6.53 | 9.15 | ||
Credit Suisse Institutional FundUSB | 2.28B | 28.75 | 6.70 | 9.39 | ||
Credit Suisse Institutional Fund IZ | 2.28B | 28.85 | 6.79 | 9.48 | ||
Credit Suisse Institutional Fund | 2.27B | 25.10 | 8.54 | 13.06 | ||
Credit Suisse Institutional FundUSD | 1.93B | 27.56 | 10.60 | 13.16 |
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