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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.987 | 20.887 |
Price to Book | 4.133 | 4.029 |
Price to Sales | 2.763 | 2.792 |
Price to Cash Flow | 14.195 | 14.528 |
Dividend Yield | 1.494 | 1.543 |
5 Years Earnings Growth | 10.325 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 29.231 |
Financial Services | 13.820 | 14.848 |
Healthcare | 11.270 | 12.490 |
Consumer Cyclical | 10.500 | 10.698 |
Communication Services | 9.320 | 8.883 |
Industrials | 7.530 | 8.701 |
Consumer Defensive | 5.940 | 5.670 |
Energy | 3.700 | 3.531 |
Utilities | 2.640 | 2.611 |
Real Estate | 2.380 | 2.267 |
Basic Materials | 1.930 | 2.724 |
Number of long holdings: 576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.77 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 5.38 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 5.37 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 3.65 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.54 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 1.83 | 156.31 | -1.74% | |
Alphabet C | US02079K1079 | 1.58 | 158.68 | -1.73% | |
Tesla | US88160R1014 | 1.52 | 254.11 | +0.70% | |
Broadcom | US11135F1012 | 1.51 | 178.95 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 528.17 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional FundUSB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional Fund IZ | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional Fun | 1.96B | 3.62 | 3.78 | 7.96 | ||
Credit Suisse Institutional FundUSD | 1.93B | 27.56 | 10.60 | 13.16 |
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