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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 20.665 |
Price to Book | 4.476 | 4.036 |
Price to Sales | 2.978 | 2.765 |
Price to Cash Flow | 16.238 | 14.633 |
Dividend Yield | 1.362 | 1.546 |
5 Years Earnings Growth | 10.772 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 29.217 |
Financial Services | 13.200 | 15.901 |
Consumer Cyclical | 11.000 | 10.293 |
Healthcare | 10.580 | 12.398 |
Communication Services | 8.890 | 8.375 |
Industrials | 7.780 | 8.768 |
Consumer Defensive | 5.540 | 5.655 |
Energy | 3.510 | 3.431 |
Utilities | 2.560 | 2.504 |
Real Estate | 2.350 | 2.288 |
Basic Materials | 1.990 | 2.773 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.34 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 5.59 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 3.66 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.34 | 610.72 | -1.16% | |
Tesla | US88160R1014 | 1.85 | 394.94 | +0.15% | |
Alphabet A | US02079K3059 | 1.85 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.60 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 1.34 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 1.32 | 243.13 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.45B | 28.23 | 7.36 | 9.30 | ||
Credit Suisse Institutional FundUSB | 2.34B | 28.41 | 7.52 | 9.53 | ||
Credit Suisse Institutional Fund IZ | 2.34B | 28.51 | 7.61 | 9.63 | ||
Credit Suisse Institutional Fund | 2.14B | 28.36 | 10.89 | 13.32 | ||
Credit Suisse Institutional FunUSSC | 1.99B | 21.04 | 2.63 | 7.49 |
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