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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 17.700 |
Price to Book | 2.955 | 2.843 |
Price to Sales | 2.106 | 1.999 |
Price to Cash Flow | 12.631 | 11.581 |
Dividend Yield | 1.917 | 2.107 |
5 Years Earnings Growth | 10.743 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 22.024 |
Financial Services | 14.670 | 15.440 |
Healthcare | 11.590 | 14.373 |
Consumer Cyclical | 10.790 | 10.756 |
Industrials | 10.760 | 12.079 |
Communication Services | 7.730 | 7.226 |
Consumer Defensive | 6.170 | 8.411 |
Energy | 4.620 | 4.019 |
Basic Materials | 3.560 | 4.362 |
Utilities | 2.420 | 2.551 |
Real Estate | 2.330 | 2.821 |
Number of long holdings: 638
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 9.17 | - | - | |
CSIF (CH) Equity Japan ZB | CH0030849647 | 6.12 | - | - | |
CSIF (CH) Equity Europe ex EMU ex CH ZB | CH0030849563 | 5.89 | - | - | |
Microsoft Corp | - | 4.63 | - | - | |
Apple Inc | - | 3.93 | - | - | |
NVIDIA Corp | - | 3.48 | - | - | |
Amazon.com Inc | - | 2.62 | - | - | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.61 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.40 | 1,713.690 | +0.06% | |
Meta Platforms Inc Class A | - | 1.68 | - | - |
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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