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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 20.729 |
Price to Book | 4.476 | 4.042 |
Price to Sales | 2.978 | 2.771 |
Price to Cash Flow | 16.238 | 14.676 |
Dividend Yield | 1.362 | 1.542 |
5 Years Earnings Growth | 10.772 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 29.167 |
Financial Services | 13.200 | 15.969 |
Consumer Cyclical | 11.000 | 10.315 |
Healthcare | 10.580 | 12.372 |
Communication Services | 8.890 | 8.375 |
Industrials | 7.780 | 8.759 |
Consumer Defensive | 5.540 | 5.635 |
Energy | 3.510 | 3.447 |
Utilities | 2.560 | 2.503 |
Real Estate | 2.350 | 2.279 |
Basic Materials | 1.990 | 2.789 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 234.40 | -1.03% | |
NVIDIA | US67066G1040 | 6.34 | 133.23 | -1.97% | |
Microsoft | US5949181045 | 5.59 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 3.66 | 218.46 | -0.22% | |
Meta Platforms | US30303M1027 | 2.34 | 608.33 | -1.22% | |
Tesla | US88160R1014 | 1.85 | 403.31 | +2.17% | |
Alphabet A | US02079K3059 | 1.85 | 191.01 | -0.54% | |
Alphabet C | US02079K1079 | 1.60 | 192.29 | -0.46% | |
Broadcom | US11135F1012 | 1.34 | 225.29 | +0.44% | |
JPMorgan | US46625H1005 | 1.32 | 244.21 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.45B | 28.23 | 7.36 | 9.30 | ||
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 | 2.15B | 25.10 | 8.54 | 13.06 | ||
Credit Suisse Institutional FundUSD | 1.93B | 27.56 | 10.60 | 13.16 |
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