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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.080 | 99.090 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.398 | 17.507 |
Price to Book | 2.432 | 2.767 |
Price to Sales | 1.665 | 2.024 |
Price to Cash Flow | 10.320 | 10.676 |
Dividend Yield | 2.343 | 2.525 |
5 Years Earnings Growth | 10.575 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 21.551 |
Financial Services | 14.300 | 16.961 |
Healthcare | 12.180 | 14.839 |
Consumer Cyclical | 10.760 | 12.565 |
Industrials | 10.500 | 14.325 |
Communication Services | 7.420 | 8.027 |
Consumer Defensive | 6.780 | 9.690 |
Energy | 5.290 | 6.717 |
Basic Materials | 3.800 | 9.555 |
Utilities | 2.700 | 6.064 |
Real Estate | 2.460 | 4.772 |
Number of long holdings: 1,037
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.99 | - | - | |
Apple | US0378331005 | 5.17 | 181.71 | -0.91% | |
Microsoft | US5949181045 | 4.60 | 413.54 | +1.69% | |
CSIF (CH) Equity Canada Blue ZB | CH0213352104 | 3.19 | - | - | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 3.05 | - | - | |
Amazon.com | US0231351067 | 2.37 | 188.70 | +1.34% | |
NVIDIA | US67066G1040 | 1.94 | 921.40 | +3.77% | |
Alphabet A | US02079K3059 | 1.42 | 168.10 | +0.51% | |
Meta Platforms | US30303M1027 | 1.28 | 465.68 | +3.04% | |
Alphabet C | US02079K1079 | 1.28 | 169.83 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.39B | 6.72 | 8.43 | - | ||
CH0337393745 | 6.3B | 7.41 | 8.69 | - | ||
CH0017844686 | 100Array | 9.31 | -6.57 | 3.08 | ||
CSIF CH Emerging Markets Index Blue | 100Array | 9.34 | -6.49 | 3.17 | ||
Credit Suisse Institutional FundCHI | 2.52B | 16.85 | 7.36 | 10.02 |
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