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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.724 | 14.497 |
Price to Book | 1.709 | 2.013 |
Price to Sales | 1.248 | 1.412 |
Price to Cash Flow | 8.368 | 8.914 |
Dividend Yield | 3.730 | 3.414 |
5 Years Earnings Growth | 10.820 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 17.248 |
Industrials | 17.970 | 17.566 |
Technology | 14.590 | 15.293 |
Consumer Cyclical | 12.350 | 12.760 |
Healthcare | 7.600 | 8.617 |
Consumer Defensive | 7.130 | 8.089 |
Basic Materials | 5.480 | 6.270 |
Utilities | 5.420 | 5.719 |
Communication Services | 5.020 | 5.289 |
Energy | 3.860 | 4.991 |
Real Estate | 1.540 | 2.087 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 32.35 | - | - | |
ASML Holding | NL0010273215 | 3.76 | 618.20 | 0.00% | |
SAP | DE0007164600 | 2.69 | 214.325 | +0.25% | |
Louis Vuitton | FR0000121014 | 2.39 | 605.70 | -0.16% | |
Siemens AG | DE0007236101 | 1.74 | 182.40 | +0.61% | |
Schneider Electric | FR0000121972 | 1.63 | 235.00 | +0.30% | |
TotalEnergies SE | FR0000120271 | 1.59 | 58.15 | +0.12% | |
Sanofi | FR0000120578 | 1.48 | 97.51 | -0.19% | |
Allianz | DE0008404005 | 1.46 | 291.35 | +0.40% | |
Air Liquide | FR0000120073 | 1.26 | 165.68 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.96B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.96B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.59B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.38B | 17.00 | -3.02 | 2.68 | ||
CSIF CH Emerging Markets Index Blue | 3.38B | 17.07 | -2.94 | 2.77 |
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