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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 | 18.184 |
Price to Book | 3.643 | 3.002 |
Price to Sales | 2.613 | 2.233 |
Price to Cash Flow | 13.955 | 11.946 |
Dividend Yield | 1.887 | 2.068 |
5 Years Earnings Growth | 9.299 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 23.756 |
Financial Services | 16.150 | 16.977 |
Industrials | 9.660 | 11.969 |
Consumer Cyclical | 9.640 | 10.474 |
Healthcare | 9.610 | 12.614 |
Communication Services | 8.760 | 8.010 |
Consumer Defensive | 6.280 | 7.508 |
Basic Materials | 3.040 | 3.970 |
Energy | 2.350 | 3.367 |
Real Estate | 2.300 | 2.777 |
Utilities | 1.910 | 2.545 |
Number of long holdings: 553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 8.82 | 495.94 | -0.30% | |
UBS MSCI EMU Sel IndexF EUR I-B acc | LU1809959270 | 7.92 | - | - | |
Tesla | US88160R1014 | 2.71 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 2.71 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 2.31 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 1.70 | 348.61 | +0.75% | |
Eli Lilly | US5324571083 | 1.61 | 775.45 | -2.47% | |
Mastercard | US57636Q1040 | 1.29 | 550.32 | +0.83% | |
P&G | US7427181091 | 1.08 | 159.86 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.51B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.51B | 0.65 | 9.70 | - | ||
CH0017844686 | 3.32B | -1.32 | -0.16 | 2.47 | ||
CSIF CH Emerging Markets Index Blue | 3.32B | -1.29 | -0.07 | 2.56 | ||
Credit Suisse Institutional Fundchf | 2.7B | -5.54 | 7.77 | 8.82 |
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