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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.690 | 0.040 |
Stocks | 99.270 | 99.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 18.001 |
Price to Book | 3.017 | 2.899 |
Price to Sales | 2.186 | 2.129 |
Price to Cash Flow | 12.930 | 11.993 |
Dividend Yield | 1.951 | 2.079 |
5 Years Earnings Growth | 11.035 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 22.759 |
Financial Services | 14.920 | 15.687 |
Healthcare | 11.270 | 14.116 |
Consumer Cyclical | 10.270 | 10.513 |
Industrials | 10.160 | 11.830 |
Communication Services | 7.810 | 7.460 |
Consumer Defensive | 6.140 | 8.078 |
Energy | 4.100 | 3.855 |
Basic Materials | 3.430 | 4.317 |
Utilities | 2.790 | 2.726 |
Real Estate | 2.390 | 2.807 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 63.81 | 224.00 | 0.00% | |
CSIF CH US Index Blue ZA | CH0030849688 | 9.34 | 3,895.910 | +0.42% | |
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.48 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.80 | - | - | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.16 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.98 | - | - | |
Novo Nordisk B | DK0062498333 | 0.55 | 742.5 | -1.34% | |
AstraZeneca | GB0009895292 | 0.35 | 10,076.0 | -8.75% | |
Shell | GB00BP6MXD84 | 0.29 | 31.41 | +0.64% | |
HSBC | GB0005405286 | 0.24 | 719.50 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUB | 2.24B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IY | 2.24B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional FunEUSC | 1.86B | 11.63 | -0.84 | 6.98 | ||
Credit Suisse Institutional FunEXCH | 1.86B | 11.49 | -1.01 | 6.80 | ||
Credit Suisse Institutional FunEURE | 433.42M | 12.85 | -2.12 | 3.62 |
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