Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 20.557 |
Price to Book | 4.476 | 4.016 |
Price to Sales | 2.978 | 2.746 |
Price to Cash Flow | 16.238 | 14.531 |
Dividend Yield | 1.362 | 1.554 |
5 Years Earnings Growth | 10.772 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 29.238 |
Financial Services | 13.200 | 15.812 |
Consumer Cyclical | 11.000 | 10.237 |
Healthcare | 10.580 | 12.503 |
Communication Services | 8.890 | 8.387 |
Industrials | 7.780 | 8.751 |
Consumer Defensive | 5.540 | 5.679 |
Energy | 3.510 | 3.433 |
Utilities | 2.560 | 2.505 |
Real Estate | 2.350 | 2.303 |
Basic Materials | 1.990 | 2.773 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 259.33 | +0.44% | |
NVIDIA | US67066G1040 | 6.34 | 139.98 | -0.17% | |
Microsoft | US5949181045 | 5.59 | 439.57 | +0.05% | |
Amazon.com | US0231351067 | 3.66 | 227.94 | -0.49% | |
Meta Platforms | US30303M1027 | 2.34 | 604.77 | -0.49% | |
Tesla | US88160R1014 | 1.85 | 458.28 | -0.86% | |
Alphabet A | US02079K3059 | 1.85 | 196.21 | +0.05% | |
Alphabet C | US02079K1079 | 1.60 | 197.65 | +0.04% | |
Broadcom | US11135F1012 | 1.34 | 244.86 | +2.16% | |
JPMorgan | US46625H1005 | 1.32 | 242.56 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.32B | 20.13 | 4.71 | 8.81 | ||
Credit Suisse Institutional FundUSB | 2.22B | 20.28 | 4.87 | 9.05 | ||
Credit Suisse Institutional Fund IZ | 2.22B | 20.36 | 4.96 | 9.14 | ||
Credit Suisse Institutional Fund | 2.17B | 28.36 | 10.89 | 13.32 | ||
Credit Suisse Institutional Fun | 1.85B | 11.28 | -1.55 | 6.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review