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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.230 | 99.240 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.797 | 18.312 |
Price to Book | 3.202 | 3.093 |
Price to Sales | 2.334 | 2.255 |
Price to Cash Flow | 13.735 | 12.481 |
Dividend Yield | 1.868 | 2.009 |
5 Years Earnings Growth | 9.316 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 23.997 |
Financial Services | 15.860 | 16.392 |
Consumer Cyclical | 11.200 | 10.765 |
Healthcare | 10.120 | 13.074 |
Industrials | 9.870 | 11.446 |
Communication Services | 8.860 | 7.996 |
Consumer Defensive | 5.690 | 7.546 |
Energy | 3.820 | 3.477 |
Basic Materials | 2.960 | 3.920 |
Utilities | 2.640 | 2.539 |
Real Estate | 2.130 | 2.724 |
Number of long holdings: 761
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.15 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.38 | - | - | |
Apple | US0378331005 | 5.04 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.14 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 4.12 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.15 | 197.95 | +2.09% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.02 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 2.12 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.68 | 165.49 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.2B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.2B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.94B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.32B | 1.98 | -0.12 | 2.96 | ||
CSIF CH Emerging Markets Index Blue | 3.32B | 2.00 | -0.03 | 3.04 |
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