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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 | 18.390 |
Price to Book | 3.643 | 3.026 |
Price to Sales | 2.613 | 2.250 |
Price to Cash Flow | 13.955 | 12.011 |
Dividend Yield | 1.887 | 2.062 |
5 Years Earnings Growth | 9.299 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 23.940 |
Financial Services | 16.150 | 17.019 |
Industrials | 9.660 | 12.056 |
Consumer Cyclical | 9.640 | 10.485 |
Healthcare | 9.610 | 12.361 |
Communication Services | 8.760 | 8.061 |
Consumer Defensive | 6.280 | 7.449 |
Basic Materials | 3.040 | 3.953 |
Energy | 2.350 | 3.355 |
Real Estate | 2.300 | 2.795 |
Utilities | 1.910 | 2.526 |
Number of long holdings: 553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 8.82 | 510.05 | -0.32% | |
UBS MSCI EMU Sel IndexF EUR I-B acc | LU1809959270 | 7.92 | - | - | |
Tesla | US88160R1014 | 2.71 | 329.65 | +3.21% | |
Alphabet A | US02079K3059 | 2.71 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 2.31 | 185.94 | +0.67% | |
Visa A | US92826C8394 | 1.70 | 349.05 | -0.22% | |
Eli Lilly | US5324571083 | 1.61 | 771.71 | +1.34% | |
Mastercard | US57636Q1040 | 1.29 | 552.66 | -0.53% | |
P&G | US7427181091 | 1.08 | 155.10 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.71B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.71B | 0.65 | 9.70 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 1.47 | 3.22 | 3.21 | ||
CH0017844686 | 3.39B | 1.42 | 3.14 | 3.12 | ||
Credit Suisse Institutional Fundchf | 2.71B | -3.87 | 11.79 | 9.36 |
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