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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.750 | 98.780 | 0.030 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.679 | 17.752 |
Price to Book | 2.907 | 2.850 |
Price to Sales | 1.933 | 2.017 |
Price to Cash Flow | 11.553 | 11.625 |
Dividend Yield | 2.212 | 2.102 |
5 Years Earnings Growth | 11.257 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 22.040 |
Financial Services | 14.090 | 15.459 |
Healthcare | 12.160 | 14.345 |
Consumer Cyclical | 10.710 | 10.686 |
Industrials | 10.650 | 12.082 |
Communication Services | 8.970 | 7.248 |
Consumer Defensive | 7.150 | 8.440 |
Basic Materials | 3.800 | 4.364 |
Energy | 3.450 | 4.030 |
Real Estate | 2.510 | 2.817 |
Utilities | 1.840 | 2.558 |
Number of long holdings: 600
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.12 | 414.74 | +0.59% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 8.21 | - | - | |
NVIDIA | US67066G1040 | 3.85 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 2.82 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 2.53 | 170.29 | -0.75% | |
Tesla | US88160R1014 | 2.19 | 168.47 | -2.04% | |
Eli Lilly | US5324571083 | 1.71 | 760.26 | -1.46% | |
Visa A | US92826C8394 | 1.45 | 280.63 | +0.75% | |
J&J | US4781601046 | 1.36 | 149.91 | +0.04% | |
Procter&Gamble | US7427181091 | 1.35 | 166.85 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.53B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.53B | 6.43 | 7.73 | - | ||
CH0017844686 | 3.95B | 12.10 | -5.57 | 3.32 | ||
CSIF CH Emerging Markets Index Blue | 3.95B | 12.14 | -5.49 | 3.41 | ||
Credit Suisse Institutional FundCHI | 2.57B | 16.85 | 7.36 | 10.02 |
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