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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 53.960 | 45.130 |
Stocks | 32.990 | 32.990 | 0.000 |
Bonds | 55.930 | 58.820 | 2.890 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.953 | 16.972 |
Price to Book | 2.633 | 2.846 |
Price to Sales | 2.247 | 2.062 |
Price to Cash Flow | 12.900 | 11.949 |
Dividend Yield | 2.812 | 2.683 |
5 Years Earnings Growth | 9.008 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.230 | 17.015 |
Technology | 15.920 | 18.144 |
Healthcare | 15.840 | 18.995 |
Consumer Defensive | 10.010 | 9.458 |
Real Estate | 9.410 | 4.446 |
Industrials | 9.270 | 10.587 |
Consumer Cyclical | 8.540 | 9.565 |
Communication Services | 5.920 | 5.318 |
Basic Materials | 5.450 | 5.140 |
Energy | 2.070 | 2.739 |
Utilities | 1.340 | 1.925 |
Number of long holdings: 240
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 9.15 | - | - | |
CS (Lux) Swiss Franc Bond EB CHF | LU0535912561 | 7.11 | - | - | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 3.56 | - | - | |
CS (Lux) SQ Euro Corporate Bond EB EUR | LU0439683276 | 3.44 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 2.94 | 16.43 | -0.30% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 2.79 | - | - | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 2.74 | 903.350 | +0.56% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.62 | 102.83 | -0.46% | |
CS (Lux) Emerging Mkt Corp IG Bd EB USD | LU1009467009 | 2.47 | - | - | |
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USD | IE00BJBYDP94 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 145.67M | 1.13 | -2.98 | - | ||
LU1037812309 | 145.67M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 145.67M | 0.84 | -2.79 | 1.47 | ||
LU0526492425 | 145.67M | 0.66 | -3.27 | 0.58 | ||
CS IndEx Fund Lux EqJap DB CHF | 14.13B | 16.60 | 2.65 | - |
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