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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.780 | 0.030 |
Stocks | 45.730 | 45.730 | 0.000 |
Bonds | 45.260 | 45.260 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.059 | 17.368 |
Price to Book | 3.145 | 2.792 |
Price to Sales | 2.061 | 1.949 |
Price to Cash Flow | 13.297 | 11.268 |
Dividend Yield | 2.608 | 2.503 |
5 Years Earnings Growth | 8.048 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.130 | 19.549 |
Financial Services | 17.060 | 16.715 |
Consumer Defensive | 13.050 | 11.898 |
Technology | 12.890 | 16.094 |
Industrials | 10.310 | 11.059 |
Consumer Cyclical | 9.130 | 8.490 |
Basic Materials | 6.220 | 5.613 |
Communication Services | 4.680 | 5.252 |
Energy | 1.780 | 2.656 |
Real Estate | 1.760 | 3.116 |
Utilities | 0.990 | 1.652 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 9.22 | 188.02 | +2.03% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.78 | 13.428 | +1.19% | |
Nestle | CH0038863350 | 3.72 | 92.70 | +0.67% | |
Novartis | CH0012005267 | 2.88 | 89.50 | -0.56% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 2.84 | - | - | |
Roche Holding Participation | CH0012032048 | 2.30 | 221.00 | +1.01% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 1.96 | - | - | |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | CH0597394524 | 1.89 | - | - | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | LU2091502042 | 1.70 | - | - | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | LU1891411578 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.36B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.36B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.27B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.83B | 9.34 | -6.49 | 3.17 | ||
CH0017844686 | 3.83B | 9.31 | -6.57 | 3.08 |
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