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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 18.062 |
Price to Book | 3.122 | 3.041 |
Price to Sales | 2.266 | 2.219 |
Price to Cash Flow | 13.490 | 12.368 |
Dividend Yield | 1.897 | 2.034 |
5 Years Earnings Growth | 9.672 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 23.740 |
Financial Services | 15.410 | 16.280 |
Consumer Cyclical | 11.000 | 10.546 |
Healthcare | 9.910 | 13.290 |
Industrials | 9.750 | 11.525 |
Communication Services | 8.470 | 7.711 |
Consumer Defensive | 5.780 | 7.720 |
Energy | 3.850 | 3.588 |
Basic Materials | 2.940 | 4.065 |
Utilities | 2.650 | 2.680 |
Real Estate | 2.140 | 2.790 |
Number of long holdings: 756
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.86 | - | - | |
Apple | US0378331005 | 5.55 | 229.98 | +0.75% | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.49 | - | - | |
NVIDIA | US67066G1040 | 4.81 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 4.34 | 429.03 | +1.05% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.07 | - | - | |
Amazon.com | US0231351067 | 3.03 | 225.94 | +2.39% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.66 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 612.77 | +0.24% | |
Tesla | US88160R1014 | 1.70 | 426.50 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.01B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.71B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.44B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.44B | 15.87 | -2.09 | 2.72 |
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