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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.455 | 20.061 |
Price to Book | 4.030 | 3.721 |
Price to Sales | 2.608 | 2.472 |
Price to Cash Flow | 14.655 | 13.658 |
Dividend Yield | 1.455 | 1.591 |
5 Years Earnings Growth | 12.084 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 28.317 |
Healthcare | 12.370 | 13.406 |
Financial Services | 12.270 | 13.983 |
Consumer Cyclical | 10.820 | 10.490 |
Communication Services | 8.910 | 8.669 |
Industrials | 8.270 | 8.876 |
Consumer Defensive | 5.820 | 5.882 |
Energy | 3.740 | 4.192 |
Real Estate | 2.400 | 2.362 |
Basic Materials | 2.160 | 3.017 |
Utilities | 2.090 | 2.518 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 459.28 | +0.56% | |
Apple | US0378331005 | 5.88 | 220.37 | +1.67% | |
NVIDIA | US67066G1040 | 4.33 | 122.67 | -1.31% | |
Amazon.com | US0231351067 | 3.64 | 200.00 | +1.42% | |
Meta Platforms | US30303M1027 | 2.41 | 509.57 | +0.97% | |
Alphabet A | US02079K3059 | 1.81 | 185.24 | +1.23% | |
Alphabet C | US02079K1079 | 1.60 | 186.63 | +1.16% | |
Eli Lilly | US5324571083 | 1.35 | 906.71 | -0.84% | |
Broadcom | US11135F1012 | 1.28 | 1,658.22 | +1.06% | |
Tesla | US88160R1014 | 1.28 | 231.26 | +10.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.93B | 6.72 | 8.43 | - | ||
CH0429081638 | 7.93B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.57B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.46B | 10.96 | -6.20 | 2.71 | ||
CSIF CH Emerging Markets Index Blue | 3.46B | 10.99 | -6.13 | 2.80 |
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