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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.629 | 20.836 |
Price to Book | 4.472 | 4.044 |
Price to Sales | 2.980 | 2.791 |
Price to Cash Flow | 16.042 | 14.754 |
Dividend Yield | 1.384 | 1.534 |
5 Years Earnings Growth | 9.510 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 29.951 |
Financial Services | 13.310 | 14.553 |
Consumer Cyclical | 11.690 | 10.893 |
Healthcare | 10.520 | 12.093 |
Communication Services | 10.020 | 8.856 |
Industrials | 7.440 | 8.709 |
Consumer Defensive | 5.340 | 5.555 |
Energy | 3.230 | 3.509 |
Utilities | 2.440 | 2.638 |
Real Estate | 2.160 | 2.234 |
Basic Materials | 1.870 | 2.691 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.67 | 244.89 | +0.17% | |
NVIDIA | US67066G1040 | 5.47 | 139.54 | +0.10% | |
Microsoft | US5949181045 | 5.45 | 414.73 | +1.24% | |
Amazon.com | US0231351067 | 4.17 | 226.15 | -0.22% | |
Meta Platforms | US30303M1027 | 2.80 | 702.10 | -1.99% | |
Alphabet A | US02079K3059 | 2.22 | 184.63 | +0.47% | |
Tesla | US88160R1014 | 2.16 | 358.22 | +1.16% | |
Alphabet C | US02079K1079 | 1.92 | 186.52 | +0.39% | |
Broadcom | US11135F1012 | 1.82 | 226.95 | -0.69% | |
JPMorgan | US46625H1005 | 1.41 | 279.83 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.42B | 28.53 | 6.53 | 9.15 | ||
Credit Suisse Institutional FundUSB | 2.28B | 28.75 | 6.70 | 9.39 | ||
Credit Suisse Institutional Fund IZ | 2.28B | 28.85 | 6.79 | 9.48 | ||
Credit Suisse Institutional Fund | 2.29B | 3.06 | 11.80 | 13.73 | ||
Credit Suisse Institutional FunUSSC | 1.96B | 3.64 | 3.96 | 8.14 |
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