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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.032 | 18.180 |
Price to Book | 3.710 | 3.079 |
Price to Sales | 2.553 | 2.239 |
Price to Cash Flow | 14.916 | 12.440 |
Dividend Yield | 1.820 | 2.017 |
5 Years Earnings Growth | 10.876 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 24.134 |
Financial Services | 14.930 | 16.321 |
Consumer Cyclical | 11.160 | 10.779 |
Healthcare | 9.880 | 12.990 |
Communication Services | 9.310 | 7.964 |
Industrials | 9.300 | 11.422 |
Consumer Defensive | 5.700 | 7.583 |
Basic Materials | 2.990 | 3.918 |
Energy | 2.420 | 3.467 |
Real Estate | 2.180 | 2.722 |
Utilities | 1.630 | 2.566 |
Number of long holdings: 572
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 8.40 | 408.21 | -1.90% | |
CSIF (Lux) Equity EMU ESG Blue DB EUR | LU1809959270 | 6.86 | - | - | |
Tesla | US88160R1014 | 3.28 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 3.13 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 2.70 | 181.58 | -2.71% | |
Eli Lilly | US5324571083 | 1.76 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 1.49 | 348.53 | -0.56% | |
Mastercard | US57636Q1040 | 1.23 | 557.51 | -1.02% | |
P&G | US7427181091 | 1.11 | 170.23 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.06B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.06B | 3.42 | 7.87 | - | ||
CSIF CH Emerging Markets Index Blue | 3.64B | 2.03 | -1.51 | 3.67 | ||
CH0017844686 | 3.64B | 2.03 | -1.59 | 3.58 | ||
Credit Suisse Institutional Fundchf | 2.79B | 3.66 | 9.13 | 10.86 |
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