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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Stocks | 5.080 | 5.080 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 78.810 | 78.810 | 0.000 |
Preferred | 8.660 | 8.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.110 | 24.198 |
Price to Book | 3.979 | 3.600 |
Price to Sales | 2.081 | 2.315 |
Price to Cash Flow | 14.545 | 10.320 |
Dividend Yield | 0.369 | 1.899 |
5 Years Earnings Growth | 13.068 | 13.497 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.860 | 77.395 |
Technology | 10.910 | 33.183 |
Consumer Cyclical | 10.210 | 4.897 |
Industrials | 4.800 | 28.600 |
Healthcare | 4.220 | 3.165 |
Number of long holdings: 258
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla Inc 2% | - | 1.67 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.26 | - | - | |
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A | US2358513008 | 1.25 | - | - | |
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | - | 1.21 | - | - | |
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) | - | 1.15 | - | - | |
Splunk Inc 0.5% | - | 1.09 | - | - | |
Cellnex Telecom S.A.U 1.5% | XS1750026186 | 0.99 | - | - | |
Sika AG 0.15% | CH0413990240 | 0.93 | - | - | |
SEA LTD 1% | - | 0.93 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 0.90 | 1,156.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 2.35B | -0.70 | -2.48 | 1.60 | ||
CSIF CH Bond Aggregate USD Index ZA | 2.35B | -0.68 | -2.40 | 1.69 | ||
CSIF CH Bond USD Index Blue ZA | 2.26B | -0.97 | -2.66 | 1.06 | ||
CSIF CH Bond USD Index Blue DA | 2.26B | -1.00 | -2.74 | 0.98 |
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