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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 20.360 |
Price to Book | 4.333 | 3.922 |
Price to Sales | 2.887 | 2.654 |
Price to Cash Flow | 15.600 | 14.280 |
Dividend Yield | 1.409 | 1.569 |
5 Years Earnings Growth | 11.876 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.533 |
Financial Services | 12.240 | 16.702 |
Healthcare | 11.690 | 12.801 |
Consumer Cyclical | 10.420 | 10.054 |
Communication Services | 8.990 | 8.216 |
Industrials | 7.730 | 8.595 |
Consumer Defensive | 5.790 | 5.610 |
Energy | 3.450 | 3.434 |
Utilities | 2.610 | 2.382 |
Real Estate | 2.450 | 2.401 |
Basic Materials | 2.150 | 2.791 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 228.85 | +0.14% | |
Microsoft | US5949181045 | 5.98 | 411.94 | -0.23% | |
NVIDIA | US67066G1040 | 5.88 | 142.52 | -2.83% | |
Amazon.com | US0231351067 | 3.43 | 197.42 | -0.48% | |
Meta Platforms | US30303M1027 | 2.47 | 555.74 | -1.31% | |
Alphabet A | US02079K3059 | 1.92 | 164.49 | -1.87% | |
Alphabet C | US02079K1079 | 1.66 | 166.23 | -1.78% | |
Broadcom | US11135F1012 | 1.50 | 162.65 | -0.79% | |
Tesla | US88160R1014 | 1.48 | 352.27 | +3.72% | |
Eli Lilly | US5324571083 | 1.40 | 747.99 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.42B | 19.45 | 5.72 | 8.90 | ||
Credit Suisse Institutional FundUSB | 2.3B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IZ | 2.3B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional Fund | 2.17B | 20.77 | 8.30 | 12.93 | ||
Credit Suisse Institutional FundUSD | 2.17B | 16.24 | 8.60 | 12.94 |
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