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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 20.793 |
Price to Book | 4.359 | 4.039 |
Price to Sales | 2.900 | 2.779 |
Price to Cash Flow | 15.836 | 14.738 |
Dividend Yield | 1.411 | 1.536 |
5 Years Earnings Growth | 9.839 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.862 |
Financial Services | 12.820 | 14.554 |
Consumer Cyclical | 11.510 | 10.813 |
Healthcare | 10.180 | 12.132 |
Communication Services | 9.460 | 8.726 |
Industrials | 7.290 | 8.795 |
Consumer Defensive | 5.400 | 5.594 |
Energy | 3.260 | 3.520 |
Utilities | 2.420 | 2.693 |
Real Estate | 2.180 | 2.260 |
Basic Materials | 1.810 | 2.736 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 229.91 | -1.24% | |
NVIDIA | US67066G1040 | 6.34 | 123.76 | +4.31% | |
Microsoft | US5949181045 | 5.73 | 412.27 | -0.02% | |
Amazon.com | US0231351067 | 3.99 | 237.43 | -1.91% | |
Meta Platforms | US30303M1027 | 2.46 | 704.50 | +0.04% | |
Tesla | US88160R1014 | 2.23 | 381.32 | -2.78% | |
Alphabet A | US02079K3059 | 2.13 | 190.87 | -7.52% | |
Broadcom | US11135F1012 | 1.98 | 236.29 | +6.23% | |
Alphabet C | US02079K1079 | 1.84 | 192.66 | -7.25% | |
JPMorgan | US46625H1005 | 1.31 | 269.09 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.42B | 28.53 | 6.53 | 9.15 | ||
Credit Suisse Institutional FundUSB | 2.28B | 28.75 | 6.70 | 9.39 | ||
Credit Suisse Institutional Fund IZ | 2.28B | 28.85 | 6.79 | 9.48 | ||
Credit Suisse Institutional Fund | 2.25B | 25.10 | 8.54 | 13.06 | ||
Credit Suisse Institutional FundUSD | 1.93B | 27.56 | 10.60 | 13.16 |
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