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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 20.980 |
Price to Book | 4.359 | 4.054 |
Price to Sales | 2.900 | 2.800 |
Price to Cash Flow | 15.836 | 14.609 |
Dividend Yield | 1.411 | 1.538 |
5 Years Earnings Growth | 9.839 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.269 |
Financial Services | 12.820 | 14.784 |
Consumer Cyclical | 11.510 | 10.766 |
Healthcare | 10.180 | 12.432 |
Communication Services | 9.460 | 8.961 |
Industrials | 7.290 | 8.693 |
Consumer Defensive | 5.400 | 5.630 |
Energy | 3.260 | 3.526 |
Utilities | 2.420 | 2.589 |
Real Estate | 2.180 | 2.266 |
Basic Materials | 1.810 | 2.718 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.34 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 5.73 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.99 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.46 | 602.58 | -1.37% | |
Tesla | US88160R1014 | 2.23 | 273.13 | +0.39% | |
Alphabet A | US02079K3059 | 2.13 | 162.24 | -1.71% | |
Broadcom | US11135F1012 | 1.98 | 171.99 | -4.06% | |
Alphabet C | US02079K1079 | 1.84 | 164.08 | -1.83% | |
JPMorgan | US46625H1005 | 1.31 | 248.12 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.49B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.49B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.2B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.36B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.36B | 1.98 | -0.12 | 2.96 |
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