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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.443 | 21.070 |
Price to Book | 4.403 | 4.084 |
Price to Sales | 2.934 | 2.820 |
Price to Cash Flow | 15.144 | 14.751 |
Dividend Yield | 1.407 | 1.525 |
5 Years Earnings Growth | 10.958 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 29.473 |
Financial Services | 13.650 | 14.636 |
Consumer Cyclical | 10.860 | 10.934 |
Healthcare | 10.810 | 12.325 |
Communication Services | 9.600 | 9.027 |
Industrials | 7.330 | 8.649 |
Consumer Defensive | 5.740 | 5.575 |
Energy | 3.370 | 3.494 |
Utilities | 2.470 | 2.562 |
Real Estate | 2.290 | 2.233 |
Basic Materials | 1.880 | 2.705 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 17.90 | 223.55 | +1.31% | |
Apple | US0378331005 | 5.68 | 214.10 | -0.53% | |
NVIDIA | US67066G1040 | 4.78 | 118.53 | +0.86% | |
Microsoft | US5949181045 | 4.38 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 3.14 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.28 | 586.00 | +0.33% | |
Alphabet A | US02079K3059 | 1.56 | 162.80 | -0.67% | |
Broadcom | US11135F1012 | 1.39 | 190.54 | -2.57% | |
Alphabet C | US02079K1079 | 1.35 | 165.05 | -0.74% | |
Tesla | US88160R1014 | 1.33 | 236.26 | +0.17% |
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 FundEUI | 2.01B | 27.48 | 10.53 | 13.09 |
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