
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.771 | 18.180 |
Price to Book | 3.196 | 3.079 |
Price to Sales | 2.321 | 2.239 |
Price to Cash Flow | 13.701 | 12.440 |
Dividend Yield | 1.873 | 2.017 |
5 Years Earnings Growth | 9.309 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 24.134 |
Financial Services | 15.820 | 16.321 |
Consumer Cyclical | 11.230 | 10.779 |
Healthcare | 10.160 | 12.990 |
Industrials | 9.860 | 11.422 |
Communication Services | 8.840 | 7.964 |
Consumer Defensive | 5.710 | 7.583 |
Energy | 3.830 | 3.467 |
Basic Materials | 2.950 | 3.918 |
Utilities | 2.650 | 2.566 |
Real Estate | 2.130 | 2.722 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.14 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.39 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.26 | - | - | |
Apple | US0378331005 | 5.04 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.13 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.11 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.15 | 216.58 | -2.83% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.55 | 2,057.850 | -0.51% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.45 | - | - | |
Meta Platforms | US30303M1027 | 2.11 | 683.55 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.06B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.06B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.63B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.64B | 2.03 | -1.59 | 3.58 | ||
CSIF CH Emerging Markets Index Blue | 3.64B | 2.03 | -1.51 | 3.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review