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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.452 | 20.980 |
Price to Book | 4.408 | 4.054 |
Price to Sales | 2.938 | 2.800 |
Price to Cash Flow | 15.148 | 14.609 |
Dividend Yield | 1.406 | 1.538 |
5 Years Earnings Growth | 10.969 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 29.269 |
Financial Services | 13.680 | 14.784 |
Consumer Cyclical | 10.850 | 10.766 |
Healthcare | 10.800 | 12.432 |
Communication Services | 9.580 | 8.961 |
Industrials | 7.370 | 8.693 |
Consumer Defensive | 5.730 | 5.630 |
Energy | 3.350 | 3.526 |
Utilities | 2.480 | 2.589 |
Real Estate | 2.300 | 2.266 |
Basic Materials | 1.880 | 2.718 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.90 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 5.80 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 5.32 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.81 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.76 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 1.89 | 162.24 | -1.71% | |
Broadcom | US11135F1012 | 1.68 | 171.99 | -4.06% | |
Alphabet C | US02079K1079 | 1.63 | 164.08 | -1.83% | |
Tesla | US88160R1014 | 1.61 | 273.13 | +0.39% | |
JPMorgan | US46625H1005 | 1.41 | 248.12 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.49B | 3.64 | 8.97 | 10.59 | ||
Credit Suisse Institutional FundUSB | 2.37B | 4.00 | 9.26 | 10.87 | ||
Credit Suisse Institutional Fund IZ | 2.37B | 4.00 | 9.35 | 10.97 | ||
Credit Suisse Institutional Fund | 2.14B | 1.46 | 12.36 | 12.91 | ||
Credit Suisse Institutional Fun | 1.96B | 3.62 | 3.78 | 7.96 |
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