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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 | 20.408 |
Price to Book | 4.333 | 3.903 |
Price to Sales | 2.887 | 2.638 |
Price to Cash Flow | 15.600 | 14.246 |
Dividend Yield | 1.409 | 1.571 |
5 Years Earnings Growth | 11.876 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.439 |
Financial Services | 12.240 | 16.666 |
Healthcare | 11.690 | 12.908 |
Consumer Cyclical | 10.420 | 10.055 |
Communication Services | 8.990 | 8.145 |
Industrials | 7.730 | 8.577 |
Consumer Defensive | 5.790 | 5.664 |
Energy | 3.450 | 3.450 |
Utilities | 2.610 | 2.376 |
Real Estate | 2.450 | 2.404 |
Basic Materials | 2.150 | 2.821 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 5.98 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 5.88 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 3.43 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 2.47 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.92 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.66 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 1.50 | 176.22 | -1.50% | |
Tesla | US88160R1014 | 1.48 | 328.49 | -6.15% | |
Eli Lilly | US5324571083 | 1.40 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 8.27B | 12.98 | 5.65 | - | ||
CH0429081620 | 8.27B | 19.39 | 6.35 | - | ||
CH0337393745 | 6.87B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.9B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.9B | 14.74 | -3.29 | 2.28 |
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