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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 16.325 |
Price to Book | 3.122 | 2.741 |
Price to Sales | 2.266 | 2.104 |
Price to Cash Flow | 13.490 | 10.528 |
Dividend Yield | 1.897 | 2.802 |
5 Years Earnings Growth | 9.672 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 20.037 |
Financial Services | 15.410 | 19.566 |
Consumer Cyclical | 11.000 | 12.496 |
Healthcare | 9.910 | 12.780 |
Industrials | 9.750 | 13.844 |
Communication Services | 8.470 | 9.289 |
Consumer Defensive | 5.780 | 8.436 |
Energy | 3.850 | 8.416 |
Basic Materials | 2.940 | 9.036 |
Utilities | 2.650 | 5.594 |
Real Estate | 2.140 | 4.433 |
Number of long holdings: 756
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.86 | - | - | |
Apple | US0378331005 | 5.55 | 222.64 | -3.19% | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.49 | - | - | |
NVIDIA | US67066G1040 | 4.81 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.34 | 428.50 | -0.12% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.07 | - | - | |
Amazon.com | US0231351067 | 3.03 | 230.71 | +2.11% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.66 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.70 | 424.07 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.17B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.17B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.86B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.51B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.51B | 15.87 | -2.09 | 2.72 |
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