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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 17.890 |
Price to Book | 3.019 | 2.922 |
Price to Sales | 2.208 | 2.145 |
Price to Cash Flow | 12.926 | 12.060 |
Dividend Yield | 1.970 | 2.073 |
5 Years Earnings Growth | 11.080 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 22.905 |
Financial Services | 15.160 | 15.771 |
Healthcare | 10.880 | 13.988 |
Consumer Cyclical | 10.160 | 10.500 |
Industrials | 10.090 | 11.773 |
Communication Services | 8.070 | 7.511 |
Consumer Defensive | 6.040 | 8.030 |
Energy | 4.080 | 3.765 |
Basic Materials | 3.370 | 4.309 |
Utilities | 2.820 | 2.682 |
Real Estate | 2.350 | 2.794 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.22 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.62 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.44 | - | - | |
Apple | US0378331005 | 4.85 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.81 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.22 | 412.87 | -0.43% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.61 | - | - | |
Amazon.com | US0231351067 | 2.57 | 198.38 | -2.22% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.54 | 1,999.420 | +0.15% | |
Meta Platforms | US30303M1027 | 1.83 | 563.09 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.17B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.17B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.81B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.82B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.82B | 14.74 | -3.29 | 2.28 |
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