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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.624 | 17.935 |
Price to Book | 3.016 | 3.010 |
Price to Sales | 2.211 | 2.201 |
Price to Cash Flow | 12.924 | 12.282 |
Dividend Yield | 1.976 | 2.052 |
5 Years Earnings Growth | 11.052 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 23.527 |
Financial Services | 15.230 | 16.136 |
Healthcare | 10.860 | 13.522 |
Consumer Cyclical | 10.150 | 10.453 |
Industrials | 10.070 | 11.577 |
Communication Services | 8.060 | 7.658 |
Consumer Defensive | 6.030 | 7.790 |
Energy | 4.110 | 3.640 |
Basic Materials | 3.350 | 4.134 |
Utilities | 2.830 | 2.721 |
Real Estate | 2.340 | 2.805 |
Number of long holdings: 957
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.40 | - | - | |
Apple | US0378331005 | 4.88 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 4.84 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 4.25 | 430.53 | -1.73% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.18 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.87 | - | - | |
Amazon.com | US0231351067 | 2.59 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 1.82 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.49 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.28 | 194.04 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 7.92B | 19.67 | 6.77 | - | ||
CH0337393745 | 6.54B | 19.54 | 4.47 | - | ||
CH0017844686 | 3.75B | 12.75 | -2.93 | 2.20 | ||
CSIF CH Emerging Markets Index Blue | 3.75B | 12.84 | -2.85 | 2.29 | ||
Credit Suisse Institutional FundCHI | 2.75B | 28.33 | 7.44 | 9.49 |
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