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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 27.450 | 21.810 |
Stocks | 72.750 | 72.770 | 0.020 |
Bonds | 19.140 | 19.320 | 0.180 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.040 | 15.718 |
Price to Book | 2.501 | 2.405 |
Price to Sales | 1.942 | 1.594 |
Price to Cash Flow | 10.747 | 9.477 |
Dividend Yield | 2.875 | 2.964 |
5 Years Earnings Growth | 9.644 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.260 | 18.027 |
Financial Services | 16.340 | 14.657 |
Technology | 13.160 | 14.221 |
Consumer Defensive | 11.930 | 11.846 |
Industrials | 10.470 | 11.812 |
Consumer Cyclical | 8.410 | 8.367 |
Communication Services | 6.150 | 5.334 |
Basic Materials | 5.310 | 6.782 |
Real Estate | 5.240 | 4.140 |
Energy | 2.170 | 4.561 |
Utilities | 1.570 | 1.617 |
Number of long holdings: 157
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 10.37 | 191.90 | -0.65% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 8.97 | - | - | |
Nestle | CH0038863350 | 4.85 | 96.62 | +1.26% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 3.94 | 865.210 | +0.18% | |
Roche Holding Participation | CH0012032048 | 3.59 | 237.10 | +0.98% | |
CS (Lux) Swiss Franc Bond EB CHF | LU0535912561 | 3.41 | - | - | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 3.26 | - | - | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | LU1891411578 | 3.00 | - | - | |
CS (Lux) Small Cap Switzerland Eq EB CHF | LU1602186907 | 2.97 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 811.96M | -8.14 | 2.73 | - | ||
LU1144411987 | 698.22M | -7.65 | 0.78 | - | ||
LU1144412019 | 698.22M | -7.64 | 0.78 | - | ||
LU0108822734 | 811.96M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 811.96M | -17.50 | -1.99 | 1.40 |
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