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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.300 | 99.310 | 0.010 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 17.861 |
Price to Book | 3.640 | 2.997 |
Price to Sales | 2.515 | 2.189 |
Price to Cash Flow | 14.730 | 12.251 |
Dividend Yield | 1.857 | 2.059 |
5 Years Earnings Growth | 11.626 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 23.511 |
Financial Services | 14.620 | 16.086 |
Healthcare | 10.890 | 13.590 |
Consumer Cyclical | 10.040 | 10.460 |
Industrials | 9.600 | 11.590 |
Communication Services | 8.860 | 7.645 |
Consumer Defensive | 5.970 | 7.772 |
Basic Materials | 3.380 | 4.152 |
Energy | 2.500 | 3.648 |
Real Estate | 2.350 | 2.808 |
Utilities | 1.720 | 2.726 |
Number of long holdings: 576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 136.16 | +4.43% | |
Microsoft | US5949181045 | 8.16 | 451.58 | -0.63% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 7.21 | - | - | |
Alphabet A | US02079K3059 | 2.86 | 195.56 | +0.07% | |
Alphabet C | US02079K1079 | 2.49 | 197.14 | +0.01% | |
Tesla | US88160R1014 | 2.04 | 476.02 | -0.80% | |
Eli Lilly | US5324571083 | 1.91 | 774.62 | -0.51% | |
Visa A | US92826C8394 | 1.30 | 319.73 | +0.45% | |
Mastercard | US57636Q1040 | 1.18 | 533.87 | +0.54% | |
Home Depot | US4370761029 | 1.11 | 410.05 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.21B | 20.40 | 4.96 | - | ||
CH0429081638 | 8.21B | 19.67 | 6.77 | - | ||
CH0017844686 | 3.58B | 12.75 | -2.93 | 2.20 | ||
CSIF CH Emerging Markets Index Blue | 3.58B | 12.84 | -2.85 | 2.29 | ||
Credit Suisse Institutional FundCHI | 2.8B | 28.33 | 7.44 | 9.49 |
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