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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.140 | 16.283 |
Price to Book | 3.117 | 2.725 |
Price to Sales | 2.261 | 2.103 |
Price to Cash Flow | 13.470 | 10.485 |
Dividend Yield | 1.900 | 2.800 |
5 Years Earnings Growth | 9.595 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 20.338 |
Financial Services | 15.360 | 19.894 |
Consumer Cyclical | 11.100 | 12.362 |
Healthcare | 9.870 | 12.813 |
Industrials | 9.750 | 13.945 |
Communication Services | 8.460 | 9.351 |
Consumer Defensive | 5.750 | 8.130 |
Energy | 3.850 | 8.275 |
Basic Materials | 2.930 | 9.035 |
Utilities | 2.640 | 5.574 |
Real Estate | 2.170 | 4.588 |
Number of long holdings: 949
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.85 | - | - | |
Apple | US0378331005 | 5.56 | 197.36 | -2.36% | |
NVIDIA | US67066G1040 | 4.81 | 103.52 | -7.74% | |
Microsoft | US5949181045 | 4.35 | 376.65 | -2.35% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.07 | - | - | |
Amazon.com | US0231351067 | 3.03 | 176.51 | -1.72% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 510.39 | -2.13% | |
Tesla | US88160R1014 | 1.70 | 245.88 | -3.24% | |
Alphabet A | US02079K3059 | 1.62 | 155.04 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.75B | 28.87 | 6.79 | - | ||
CH0337393745 | 5.71B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.92B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 2.92B | 0.62 | 0.11 | 2.72 | ||
CH0033782431 | 2.41B | 9.97 | 4.26 | 6.64 |
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