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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.032 | 18.233 |
Price to Book | 3.710 | 3.087 |
Price to Sales | 2.553 | 2.245 |
Price to Cash Flow | 14.916 | 12.464 |
Dividend Yield | 1.820 | 2.013 |
5 Years Earnings Growth | 10.876 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 24.107 |
Financial Services | 14.930 | 16.328 |
Consumer Cyclical | 11.160 | 10.780 |
Healthcare | 9.880 | 13.023 |
Communication Services | 9.310 | 7.989 |
Industrials | 9.300 | 11.409 |
Consumer Defensive | 5.700 | 7.567 |
Basic Materials | 2.990 | 3.924 |
Energy | 2.420 | 3.459 |
Real Estate | 2.180 | 2.711 |
Utilities | 1.630 | 2.536 |
Number of long holdings: 572
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 8.40 | 388.49 | -2.14% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 6.86 | - | - | |
Tesla | US88160R1014 | 3.28 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 3.13 | 167.01 | -1.92% | |
Alphabet C | US02079K1079 | 2.70 | 168.66 | -2.07% | |
Eli Lilly | US5324571083 | 1.76 | 929.72 | +0.99% | |
Visa A | US92826C8394 | 1.49 | 361.82 | -0.25% | |
Mastercard | US57636Q1040 | 1.23 | 574.92 | -0.24% | |
P&G | US7427181091 | 1.11 | 175.59 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 7.89B | 3.42 | 7.87 | - | ||
CH0429081620 | 7.89B | 28.87 | 6.79 | - | ||
CSIF CH Emerging Markets Index Blue | 3.54B | 2.03 | -1.51 | 3.67 | ||
CH0017844686 | 3.54B | 2.03 | -1.59 | 3.58 | ||
Credit Suisse Institutional FundCHI | 2.72B | 3.65 | 9.05 | 10.79 |
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