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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.003 | 20.760 |
Price to Book | 4.244 | 3.835 |
Price to Sales | 2.831 | 2.585 |
Price to Cash Flow | 15.263 | 14.057 |
Dividend Yield | 1.433 | 1.586 |
5 Years Earnings Growth | 12.220 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 28.129 |
Financial Services | 12.540 | 16.742 |
Healthcare | 12.140 | 13.168 |
Consumer Cyclical | 9.960 | 9.936 |
Communication Services | 8.750 | 8.146 |
Industrials | 7.670 | 8.563 |
Consumer Defensive | 5.860 | 5.695 |
Energy | 3.610 | 3.655 |
Utilities | 2.470 | 2.333 |
Real Estate | 2.430 | 2.413 |
Basic Materials | 2.150 | 2.814 |
Number of long holdings: 601
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 226.80 | +0.50% | |
NVIDIA | US67066G1040 | 5.96 | 124.92 | +1.68% | |
Microsoft | US5949181045 | 5.92 | 416.06 | -0.12% | |
Amazon.com | US0231351067 | 3.36 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 2.30 | 595.94 | +2.26% | |
Alphabet A | US02079K3059 | 1.93 | 167.06 | +0.72% | |
Alphabet C | US02079K1079 | 1.68 | 168.56 | +0.81% | |
Eli Lilly | US5324571083 | 1.56 | 887.16 | +0.18% | |
Broadcom | US11135F1012 | 1.45 | 176.64 | +2.76% | |
JPMorgan | US46625H1005 | 1.30 | 211.22 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.92B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.92B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.57B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.51B | 10.49 | -5.51 | 1.82 | ||
CH0017844686 | 3.51B | 10.43 | -5.59 | 1.73 |
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