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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.739 | 18.334 |
Price to Book | 3.156 | 3.084 |
Price to Sales | 2.321 | 2.253 |
Price to Cash Flow | 13.283 | 12.439 |
Dividend Yield | 1.896 | 2.014 |
5 Years Earnings Growth | 10.540 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.863 |
Financial Services | 16.220 | 16.505 |
Consumer Cyclical | 10.560 | 10.748 |
Healthcare | 10.360 | 13.069 |
Industrials | 9.860 | 11.489 |
Communication Services | 8.490 | 8.003 |
Consumer Defensive | 5.970 | 7.536 |
Energy | 3.930 | 3.462 |
Basic Materials | 2.980 | 3.924 |
Utilities | 2.650 | 2.548 |
Real Estate | 2.220 | 2.718 |
Number of long holdings: 600
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.49 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.52 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.32 | - | - | |
Apple | US0378331005 | 5.20 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 4.37 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.00 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 2.87 | 192.72 | -4.29% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.60 | 2,030.020 | -0.12% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.43 | - | - | |
Meta Platforms | US30303M1027 | 2.08 | 576.74 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.39B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.39B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.1B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.36B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.36B | 1.98 | -0.12 | 2.96 |
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