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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 18.647 |
Price to Book | 3.643 | 3.060 |
Price to Sales | 2.613 | 2.274 |
Price to Cash Flow | 13.955 | 12.145 |
Dividend Yield | 1.887 | 2.050 |
5 Years Earnings Growth | 9.299 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 24.378 |
Financial Services | 16.150 | 16.889 |
Industrials | 9.660 | 12.126 |
Consumer Cyclical | 9.640 | 10.393 |
Healthcare | 9.610 | 12.122 |
Communication Services | 8.760 | 8.170 |
Consumer Defensive | 6.280 | 7.317 |
Basic Materials | 3.040 | 3.940 |
Energy | 2.350 | 3.338 |
Real Estate | 2.300 | 2.760 |
Utilities | 1.910 | 2.539 |
Number of long holdings: 553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 8.82 | 522.04 | +0.23% | |
UBS MSCI EMU Sel IndexF EUR I-B acc | LU1809959270 | 7.92 | - | - | |
Tesla | US88160R1014 | 2.71 | 329.65 | +2.29% | |
Alphabet A | US02079K3059 | 2.71 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 2.31 | 202.09 | +2.44% | |
Visa A | US92826C8394 | 1.70 | 336.78 | +1.41% | |
Eli Lilly | US5324571083 | 1.61 | 625.65 | -2.37% | |
Mastercard | US57636Q1040 | 1.29 | 574.32 | +2.33% | |
P&G | US7427181091 | 1.08 | 153.51 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.78B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.78B | 0.65 | 9.70 | - | ||
CH0017844686 | 3.44B | 5.52 | 4.79 | 3.98 | ||
CSIF CH Emerging Markets Index Blue | 3.44B | 5.57 | 4.88 | 4.07 | ||
Credit Suisse Institutional Fund IP | 2.73B | -3.84 | 11.88 | 9.45 |
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