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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.480 | 17.920 |
Price to Book | 3.151 | 3.008 |
Price to Sales | 2.291 | 2.197 |
Price to Cash Flow | 13.647 | 12.283 |
Dividend Yield | 1.880 | 2.054 |
5 Years Earnings Growth | 10.452 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.503 |
Financial Services | 15.580 | 16.132 |
Consumer Cyclical | 10.670 | 10.463 |
Healthcare | 10.360 | 13.547 |
Industrials | 10.000 | 11.592 |
Communication Services | 7.900 | 7.639 |
Consumer Defensive | 5.910 | 7.797 |
Energy | 4.080 | 3.648 |
Basic Materials | 3.210 | 4.138 |
Utilities | 2.760 | 2.726 |
Real Estate | 2.310 | 2.814 |
Number of long holdings: 617
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 7.67 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.36 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.19 | - | - | |
Apple | US0378331005 | 5.10 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.80 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.23 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.78 | 224.92 | +0.73% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.58 | 1,960.510 | -0.59% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.54 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 585.25 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 20.40 | 4.96 | - | ||
CH0429081638 | 7.97B | 19.67 | 6.77 | - | ||
CH0337393745 | 6.68B | 19.54 | 4.47 | - | ||
CSIF CH Emerging Markets Index Blue | 3.52B | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 3.52B | 12.75 | -2.93 | 2.20 |
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