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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.366 | 20.360 |
Price to Book | 4.249 | 3.922 |
Price to Sales | 2.762 | 2.654 |
Price to Cash Flow | 15.034 | 14.280 |
Dividend Yield | 1.417 | 1.569 |
5 Years Earnings Growth | 11.858 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 28.533 |
Financial Services | 11.760 | 16.702 |
Healthcare | 11.670 | 12.801 |
Consumer Cyclical | 10.110 | 10.054 |
Communication Services | 9.360 | 8.216 |
Industrials | 7.710 | 8.595 |
Consumer Defensive | 5.630 | 5.610 |
Energy | 3.730 | 3.434 |
Utilities | 2.290 | 2.382 |
Real Estate | 2.210 | 2.401 |
Basic Materials | 2.110 | 2.791 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 426.53 | +1.85% | |
Apple | US0378331005 | 6.38 | 235.20 | +1.00% | |
NVIDIA | US67066G1040 | 6.38 | 136.91 | +0.65% | |
Amazon.com | US0231351067 | 3.74 | 206.43 | +2.47% | |
Meta Platforms | US30303M1027 | 2.28 | 575.25 | +1.79% | |
Alphabet A | US02079K3059 | 2.22 | 168.51 | +0.51% | |
Alphabet C | US02079K1079 | 1.93 | 170.12 | +0.41% | |
Eli Lilly | US5324571083 | 1.51 | 797.65 | +5.65% | |
Broadcom | US11135F1012 | 1.46 | 165.25 | +0.26% | |
JPMorgan | US46625H1005 | 1.20 | 248.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.34B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.34B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.9B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.83B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.83B | 14.74 | -3.29 | 2.28 |
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