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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 12.460 |
Price to Book | 1.570 | 1.759 |
Price to Sales | 1.084 | 1.084 |
Price to Cash Flow | 7.520 | 7.167 |
Dividend Yield | 3.156 | 3.139 |
5 Years Earnings Growth | 9.102 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 17.582 |
Industrials | 10.660 | 11.429 |
Technology | 10.590 | 15.218 |
Healthcare | 10.380 | 15.273 |
Consumer Cyclical | 10.050 | 10.181 |
Energy | 7.350 | 6.912 |
Communication Services | 7.280 | 8.619 |
Consumer Defensive | 6.560 | 9.612 |
Basic Materials | 5.240 | 5.641 |
Utilities | 3.440 | 4.284 |
Real Estate | 2.240 | 1.841 |
Number of long holdings: 1,418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 1.77 | - | - | |
Microsoft Corp | - | 1.54 | - | - | |
Apple Inc | - | 1.47 | - | - | |
Bank of America | US0605051046 | 1.26 | 38.94 | +1.16% | |
Amazon.com Inc | - | 1.15 | - | - | |
Citigroup Inc | - | 1.07 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.04 | - | - | |
Exxon Mobil Corp | - | 1.02 | - | - | |
Meta Platforms Inc Class A | - | 0.90 | - | - | |
Wells Fargo & Co | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUR | 2.34B | 10.62 | 7.90 | 9.26 | ||
Credit Suisse Institutional FundEUB | 2.24B | 10.66 | 8.07 | 9.51 | ||
Credit Suisse Institutional Fund IY | 2.24B | 10.68 | 8.16 | 9.61 | ||
Credit Suisse Institutional FunEUSC | 1.88B | 11.78 | 0.02 | 7.46 | ||
Credit Suisse Institutional FunEXCH | 1.88B | 5.27 | -0.13 | 6.62 |
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