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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.282 | 15.369 |
Price to Book | 1.789 | 2.058 |
Price to Sales | 1.347 | 1.491 |
Price to Cash Flow | 8.958 | 9.358 |
Dividend Yield | 3.701 | 3.376 |
5 Years Earnings Growth | 8.341 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 20.169 |
Industrials | 20.700 | 19.556 |
Technology | 13.670 | 14.781 |
Consumer Cyclical | 9.580 | 10.880 |
Healthcare | 6.670 | 7.757 |
Consumer Defensive | 6.460 | 7.379 |
Utilities | 5.670 | 5.918 |
Communication Services | 5.360 | 5.498 |
Basic Materials | 4.690 | 5.786 |
Energy | 3.110 | 4.226 |
Real Estate | 1.290 | 2.182 |
Number of long holdings: 221
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 32.26 | - | - | |
SAP | DE0007164600 | 3.12 | 244.050 | -0.39% | |
ASML Holding | NL0010273215 | 3.09 | 628.30 | +3.87% | |
Siemens AG | DE0007236101 | 1.92 | 225.65 | -0.73% | |
Allianz | DE0008404005 | 1.54 | 339.60 | -0.56% | |
Schneider Electric | FR0000121972 | 1.43 | 236.10 | -0.06% | |
Louis Vuitton | FR0000121014 | 1.42 | 489.20 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 1.26 | 31.180 | -1.58% | |
Santander | ES0113900J37 | 1.23 | 7.5520 | -0.54% | |
TotalEnergies SE | FR0000120271 | 1.23 | 52.40 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUB | 2.3B | -5.54 | 7.77 | 8.80 | ||
Credit Suisse Institutional Fund IY | 2.3B | -5.54 | 7.85 | 8.89 | ||
Credit Suisse Institutional FundEUR | 2.12B | -5.06 | 7.81 | 8.63 | ||
Credit Suisse Institutional FunEUSC | 1.77B | -7.01 | 1.61 | 5.81 | ||
Credit Suisse Institutional FunEXCH | 1.77B | -7.08 | 1.44 | 5.64 |
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