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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.533 | 20.557 |
Price to Book | 4.488 | 4.016 |
Price to Sales | 2.990 | 2.746 |
Price to Cash Flow | 16.267 | 14.531 |
Dividend Yield | 1.362 | 1.554 |
5 Years Earnings Growth | 10.785 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 29.238 |
Financial Services | 13.250 | 15.812 |
Consumer Cyclical | 11.010 | 10.237 |
Healthcare | 10.590 | 12.503 |
Communication Services | 8.920 | 8.387 |
Industrials | 7.750 | 8.751 |
Consumer Defensive | 5.560 | 5.679 |
Energy | 3.470 | 3.433 |
Utilities | 2.550 | 2.505 |
Real Estate | 2.330 | 2.303 |
Basic Materials | 1.990 | 2.773 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 18.21 | 238.50 | 0.00% | |
Apple | US0378331005 | 5.54 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 5.20 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.59 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.01 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.93 | 607.75 | +1.32% | |
Tesla | US88160R1014 | 1.52 | 462.28 | +7.36% | |
Alphabet A | US02079K3059 | 1.52 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.32 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.11 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.32B | 20.13 | 4.71 | 8.81 | ||
Credit Suisse Institutional FundUSB | 2.22B | 20.28 | 4.87 | 9.05 | ||
Credit Suisse Institutional Fund IZ | 2.22B | 20.36 | 4.96 | 9.14 | ||
Credit Suisse Institutional Fund | 2.17B | 28.36 | 10.89 | 13.32 | ||
Credit Suisse Institutional FundEUI | 1.92B | 27.48 | 10.53 | 13.09 |
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