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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.750 | 98.780 | 0.030 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.679 | 17.782 |
Price to Book | 2.907 | 2.856 |
Price to Sales | 1.933 | 2.026 |
Price to Cash Flow | 11.553 | 11.657 |
Dividend Yield | 2.212 | 2.105 |
5 Years Earnings Growth | 11.257 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 22.061 |
Financial Services | 14.090 | 15.464 |
Healthcare | 12.160 | 14.310 |
Consumer Cyclical | 10.710 | 10.670 |
Industrials | 10.650 | 12.104 |
Communication Services | 8.970 | 7.260 |
Consumer Defensive | 7.150 | 8.416 |
Basic Materials | 3.800 | 4.379 |
Energy | 3.450 | 4.026 |
Real Estate | 2.510 | 2.805 |
Utilities | 1.840 | 2.559 |
Number of long holdings: 600
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.12 | 420.21 | -0.19% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 8.21 | - | - | |
NVIDIA | US67066G1040 | 3.85 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 2.82 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 2.53 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 2.19 | 177.46 | +1.50% | |
Eli Lilly | US5324571083 | 1.71 | 770.09 | -0.13% | |
Visa A | US92826C8394 | 1.45 | 280.11 | +0.10% | |
J&J | US4781601046 | 1.36 | 154.68 | +0.26% | |
Procter&Gamble | US7427181091 | 1.35 | 167.66 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.72B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.72B | 6.43 | 7.73 | - | ||
CSIF CH Emerging Markets Index Blue | 3.91B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.91B | 12.10 | -5.57 | 3.32 | ||
Credit Suisse Institutional FundCHI | 2.62B | 16.85 | 7.36 | 10.02 |
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