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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.452 | 20.989 |
Price to Book | 4.408 | 4.051 |
Price to Sales | 2.938 | 2.801 |
Price to Cash Flow | 15.148 | 14.606 |
Dividend Yield | 1.406 | 1.538 |
5 Years Earnings Growth | 10.969 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 29.271 |
Financial Services | 13.680 | 14.824 |
Consumer Cyclical | 10.850 | 10.741 |
Healthcare | 10.800 | 12.458 |
Communication Services | 9.580 | 8.919 |
Industrials | 7.370 | 8.700 |
Consumer Defensive | 5.730 | 5.649 |
Energy | 3.350 | 3.514 |
Utilities | 2.480 | 2.594 |
Real Estate | 2.300 | 2.256 |
Basic Materials | 1.880 | 2.720 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.90 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.80 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.32 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.81 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.76 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.89 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.68 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.63 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 1.61 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 1.41 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional FundUSB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional Fund IZ | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional FundEUI | 2.01B | 27.48 | 10.53 | 13.09 | ||
Credit Suisse Institutional Fun | 1.96B | 3.62 | 3.78 | 7.96 |
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