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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 16.346 |
Price to Book | 3.147 | 2.732 |
Price to Sales | 2.291 | 2.099 |
Price to Cash Flow | 13.621 | 10.490 |
Dividend Yield | 1.881 | 2.771 |
5 Years Earnings Growth | 10.451 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 19.890 |
Financial Services | 15.560 | 19.545 |
Consumer Cyclical | 10.680 | 12.527 |
Healthcare | 10.320 | 12.833 |
Industrials | 9.980 | 13.926 |
Communication Services | 8.010 | 9.237 |
Consumer Defensive | 5.910 | 8.434 |
Energy | 4.070 | 8.383 |
Basic Materials | 3.200 | 9.126 |
Utilities | 2.740 | 5.610 |
Real Estate | 2.300 | 4.458 |
Number of long holdings: 761
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.73 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.41 | - | - | |
Apple | US0378331005 | 5.09 | 243.25 | -0.25% | |
NVIDIA | US67066G1040 | 4.78 | 142.32 | +2.90% | |
Microsoft | US5949181045 | 4.22 | 421.88 | +0.79% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.21 | - | - | |
Amazon.com | US0231351067 | 2.77 | 224.73 | +2.05% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.75 | - | - | |
Meta Platforms | US30303M1027 | 1.77 | 608.47 | +1.54% | |
Tesla | US88160R1014 | 1.40 | 386.73 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.56 | 7.62 | - | ||
CH0429081638 | 8.01B | 20.37 | 6.98 | - | ||
CH0337393745 | 6.71B | 27.50 | 7.27 | - | ||
CSIF CH Emerging Markets Index Blue | 100Array | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 100Array | 12.75 | -2.93 | 2.20 |
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