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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 39.940 | 37.140 |
Stocks | 33.890 | 33.890 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.040 | 16.743 |
Price to Book | 2.724 | 2.537 |
Price to Sales | 2.260 | 1.819 |
Price to Cash Flow | 13.441 | 10.602 |
Dividend Yield | 2.466 | 2.764 |
5 Years Earnings Growth | 8.866 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.240 | 16.270 |
Healthcare | 16.770 | 18.868 |
Financial Services | 15.020 | 15.738 |
Industrials | 11.060 | 10.686 |
Real Estate | 9.360 | 4.211 |
Consumer Defensive | 8.850 | 10.841 |
Consumer Cyclical | 7.890 | 9.538 |
Basic Materials | 5.300 | 5.596 |
Communication Services | 5.240 | 5.178 |
Energy | 2.010 | 3.257 |
Utilities | 1.280 | 9.127 |
Number of long holdings: 268
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 8.74 | - | - | |
CS (Lux) Swiss Franc Bond EB CHF | LU0535912561 | 6.82 | - | - | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 3.84 | - | - | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 3.82 | - | - | |
CS (Lux) SQ Euro Corporate Bond EB EUR | LU0439683276 | 3.30 | - | - | |
CS (Lux) Global High Yield Bond MB USD | LU1189105080 | 3.18 | - | - | |
CS (Lux) Emerging Mkt Corp IG Bd EB USD | LU1009467009 | 3.04 | - | - | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 2.68 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.60 | 100.20 | 0.00% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 2.51 | 848.290 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 806.88M | -8.14 | 2.73 | - | ||
LU1144411987 | 696.72M | -7.65 | 0.78 | - | ||
LU1144412019 | 696.72M | -7.64 | 0.78 | - | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 806.88M | -17.50 | -1.99 | 1.40 | ||
LU0108822734 | 806.88M | -16.94 | -1.10 | 2.29 |
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