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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 65.900 | 65.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.830 | 32.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 18.194 |
Price to Book | 2.605 | 2.873 |
Price to Sales | 1.977 | 2.102 |
Price to Cash Flow | 11.976 | 11.901 |
Dividend Yield | 2.236 | 2.093 |
5 Years Earnings Growth | 10.942 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 22.664 |
Financial Services | 16.290 | 15.656 |
Industrials | 11.410 | 11.900 |
Healthcare | 11.350 | 14.183 |
Consumer Cyclical | 9.900 | 10.442 |
Communication Services | 7.110 | 7.451 |
Consumer Defensive | 6.260 | 8.105 |
Energy | 4.660 | 3.933 |
Basic Materials | 4.010 | 4.338 |
Utilities | 2.790 | 2.664 |
Real Estate | 2.310 | 2.775 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 32.77 | 223.10 | 0.00% | |
Source MSCI USA UCITS | IE00B60SX170 | 31.54 | 148.25 | +0.42% | |
CSIF CH US Index Blue ZA | CH0030849688 | 8.58 | 3,897.040 | +0.40% | |
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.32 | - | - | |
CSIF (CH) Equity Japan ZB | CH0030849647 | 5.80 | - | - | |
CSIF (CH) Equity Europe ex EMU ex CH ZB | CH0030849563 | 5.76 | - | - | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.82 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.09 | 1,898.980 | +0.51% | |
UBSIF (CH) Equity Canada Blue ZB | CH0213352104 | 1.02 | - | - | |
Teva ADR | US8816242098 | 0.03 | 17.46 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.92B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.92B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.58B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.37B | 10.49 | -5.51 | 1.82 | ||
CH0017844686 | 3.37B | 10.43 | -5.59 | 1.73 |
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