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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 12.641 |
Price to Book | 1.571 | 1.788 |
Price to Sales | 1.066 | 1.131 |
Price to Cash Flow | 7.485 | 7.511 |
Dividend Yield | 3.300 | 3.086 |
5 Years Earnings Growth | 9.382 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 17.608 |
Technology | 11.110 | 14.983 |
Healthcare | 10.460 | 15.426 |
Industrials | 10.350 | 11.598 |
Consumer Cyclical | 9.160 | 10.360 |
Energy | 8.000 | 6.274 |
Communication Services | 7.540 | 8.625 |
Consumer Defensive | 6.720 | 9.558 |
Basic Materials | 5.020 | 5.588 |
Utilities | 3.900 | 4.624 |
Real Estate | 2.370 | 1.908 |
Number of long holdings: 1,363
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.15 | 222.01 | -0.40% | |
JPMorgan | US46625H1005 | 1.63 | 219.78 | -1.42% | |
Microsoft | US5949181045 | 1.44 | 408.46 | -0.47% | |
Exxon Mobil | US30231G1022 | 1.17 | 118.61 | +3.18% | |
Bank of America | US0605051046 | 1.03 | 41.33 | -1.03% | |
Amazon.com | US0231351067 | 1.03 | 195.78 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 0.98 | 442.29 | -2.18% | |
Meta Platforms | US30303M1027 | 0.91 | 560.68 | -1.14% | |
Shell | GB00BP6MXD84 | 0.82 | 31.36 | +0.48% | |
AT&T | US00206R1023 | 0.77 | 21.92 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.33B | 19.45 | 5.72 | 8.90 | ||
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 FunEXCH | 1.86B | 11.49 | -1.01 | 6.80 | ||
Credit Suisse Institutional FunEUSC | 1.86B | 11.63 | -0.84 | 6.98 |
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