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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.366 | 20.460 |
Price to Book | 4.249 | 3.873 |
Price to Sales | 2.762 | 2.614 |
Price to Cash Flow | 15.034 | 14.151 |
Dividend Yield | 1.417 | 1.575 |
5 Years Earnings Growth | 11.858 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 28.251 |
Financial Services | 11.760 | 16.734 |
Healthcare | 11.670 | 13.010 |
Consumer Cyclical | 10.110 | 10.023 |
Communication Services | 9.360 | 8.115 |
Industrials | 7.710 | 8.571 |
Consumer Defensive | 5.630 | 5.686 |
Energy | 3.730 | 3.513 |
Utilities | 2.290 | 2.396 |
Real Estate | 2.210 | 2.412 |
Basic Materials | 2.110 | 2.812 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 408.46 | -0.47% | |
Apple | US0378331005 | 6.38 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 6.38 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.74 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.28 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.22 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.93 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.51 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.46 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 1.20 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.33B | 19.45 | 5.72 | 8.90 | ||
Credit Suisse Institutional FundUSB | 2.24B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IZ | 2.24B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional Fund | 2.09B | 21.64 | 11.03 | 13.28 | ||
Credit Suisse Institutional FundEUI | 2.09B | 21.51 | 10.87 | 13.11 |
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