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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.690 | 0.040 |
Stocks | 99.270 | 99.270 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.743 | 17.939 |
Price to Book | 3.017 | 2.970 |
Price to Sales | 2.186 | 2.162 |
Price to Cash Flow | 12.930 | 12.180 |
Dividend Yield | 1.951 | 2.060 |
5 Years Earnings Growth | 11.035 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.255 |
Financial Services | 14.920 | 15.824 |
Healthcare | 11.270 | 13.839 |
Consumer Cyclical | 10.270 | 10.529 |
Industrials | 10.160 | 11.700 |
Communication Services | 7.810 | 7.532 |
Consumer Defensive | 6.140 | 7.847 |
Energy | 4.100 | 3.677 |
Basic Materials | 3.430 | 4.267 |
Utilities | 2.790 | 2.668 |
Real Estate | 2.390 | 2.833 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 63.81 | 228.30 | 0.00% | |
CSIF CH US Index Blue ZA | CH0030849688 | 9.34 | 4,094.150 | +0.33% | |
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.48 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.80 | - | - | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.16 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.98 | - | - | |
Novo Nordisk B | DK0062498333 | 0.55 | 747.7 | -1.46% | |
AstraZeneca | GB0009895292 | 0.35 | 10,430.0 | -0.59% | |
Shell | GB00BP6MXD84 | 0.29 | 30.68 | -0.65% | |
HSBC | GB0005405286 | 0.24 | 725.10 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.34B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.34B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.89B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.82B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.82B | 14.74 | -3.29 | 2.28 |
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