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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.140 | 16.083 |
Price to Book | 3.117 | 2.664 |
Price to Sales | 2.261 | 2.067 |
Price to Cash Flow | 13.470 | 10.256 |
Dividend Yield | 1.900 | 2.771 |
5 Years Earnings Growth | 9.595 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 19.814 |
Financial Services | 15.360 | 20.278 |
Consumer Cyclical | 11.100 | 12.413 |
Healthcare | 9.870 | 12.762 |
Industrials | 9.750 | 13.963 |
Communication Services | 8.460 | 9.277 |
Consumer Defensive | 5.750 | 8.181 |
Energy | 3.850 | 8.170 |
Basic Materials | 2.930 | 9.052 |
Utilities | 2.640 | 5.760 |
Real Estate | 2.170 | 4.533 |
Number of long holdings: 949
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 7.85 | - | - | |
Apple | US0378331005 | 5.56 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 4.81 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 4.35 | 454.27 | +0.25% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.07 | - | - | |
Amazon.com | US0231351067 | 3.03 | 205.59 | +0.20% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.63 | - | - | |
Meta Platforms | US30303M1027 | 1.87 | 640.34 | -0.55% | |
Tesla | US88160R1014 | 1.70 | 349.98 | +2.09% | |
Alphabet A | US02079K3059 | 1.62 | 166.19 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.5B | 28.87 | 6.79 | - | ||
CH0337393745 | 6.43B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.33B | -5.27 | -1.70 | 1.80 | ||
CH0017844686 | 3.33B | -5.30 | -1.78 | 1.71 | ||
CH0033782431 | 2.58B | 7.23 | 3.09 | 6.30 |
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