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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.208 | 17.890 |
Price to Book | 2.968 | 2.922 |
Price to Sales | 2.164 | 2.145 |
Price to Cash Flow | 12.786 | 12.060 |
Dividend Yield | 1.950 | 2.073 |
5 Years Earnings Growth | 11.062 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 22.905 |
Financial Services | 14.320 | 15.771 |
Healthcare | 11.260 | 13.988 |
Industrials | 10.180 | 11.773 |
Consumer Cyclical | 10.170 | 10.500 |
Communication Services | 8.050 | 7.511 |
Consumer Defensive | 5.990 | 8.030 |
Energy | 4.450 | 3.765 |
Basic Materials | 3.390 | 4.309 |
Utilities | 2.550 | 2.682 |
Real Estate | 2.230 | 2.794 |
Number of long holdings: 972
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.57 | - | - | |
Microsoft | US5949181045 | 4.81 | 414.24 | -0.85% | |
Apple | US0378331005 | 4.71 | 227.12 | -0.51% | |
NVIDIA | US67066G1040 | 4.71 | 145.09 | -1.31% | |
CSIF (CH) Equity Canada Blue ZB | CH0213352104 | 2.98 | - | - | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.76 | - | - | |
Amazon.com | US0231351067 | 2.75 | 201.57 | -1.49% | |
Meta Platforms | US30303M1027 | 1.68 | 562.41 | +0.24% | |
Alphabet A | US02079K3059 | 1.64 | 175.10 | -1.70% | |
Alphabet C | US02079K1079 | 1.43 | 176.52 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 8.16B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.79B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.8B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.8B | 14.74 | -3.29 | 2.28 | ||
Credit Suisse Institutional FundCHI | 2.7B | 19.53 | 5.80 | 9.09 |
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