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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 21.070 |
Price to Book | 4.359 | 4.084 |
Price to Sales | 2.900 | 2.820 |
Price to Cash Flow | 15.836 | 14.751 |
Dividend Yield | 1.411 | 1.525 |
5 Years Earnings Growth | 9.839 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 29.473 |
Financial Services | 12.820 | 14.636 |
Consumer Cyclical | 11.510 | 10.934 |
Healthcare | 10.180 | 12.325 |
Communication Services | 9.460 | 9.027 |
Industrials | 7.290 | 8.649 |
Consumer Defensive | 5.400 | 5.575 |
Energy | 3.260 | 3.494 |
Utilities | 2.420 | 2.562 |
Real Estate | 2.180 | 2.233 |
Basic Materials | 1.810 | 2.705 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 214.10 | -0.53% | |
NVIDIA | US67066G1040 | 6.34 | 118.53 | +0.86% | |
Microsoft | US5949181045 | 5.73 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 3.99 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.46 | 586.00 | +0.33% | |
Tesla | US88160R1014 | 2.23 | 236.26 | +0.17% | |
Alphabet A | US02079K3059 | 2.13 | 162.80 | -0.67% | |
Broadcom | US11135F1012 | 1.98 | 190.54 | -2.57% | |
Alphabet C | US02079K1079 | 1.84 | 165.05 | -0.74% | |
JPMorgan | US46625H1005 | 1.31 | 239.01 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.01B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.01B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.71B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.54B | 1.98 | -0.12 | 2.96 | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 2.00 | -0.03 | 3.04 |
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