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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Shares | 98.910 | 98.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.722 | 17.941 |
Price to Book | 3.014 | 2.920 |
Price to Sales | 2.187 | 2.143 |
Price to Cash Flow | 12.920 | 12.065 |
Dividend Yield | 1.958 | 2.069 |
5 Years Earnings Growth | 11.203 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 22.848 |
Financial Services | 14.920 | 15.732 |
Healthcare | 11.260 | 14.043 |
Consumer Cyclical | 10.250 | 10.485 |
Industrials | 10.170 | 11.834 |
Communication Services | 7.860 | 7.493 |
Consumer Defensive | 6.130 | 8.071 |
Energy | 4.100 | 3.775 |
Basic Materials | 3.420 | 4.328 |
Utilities | 2.800 | 2.689 |
Real Estate | 2.390 | 2.797 |
Number of long holdings: 764
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.64 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.75 | - | - | |
Apple | US0378331005 | 4.91 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 4.39 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 4.32 | 146.27 | -1.36% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.13 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.98 | - | - | |
Amazon.com | US0231351067 | 2.53 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.81 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.41 | 178.88 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.26B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.26B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.89B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.83B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.83B | 14.74 | -3.29 | 2.28 |
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