
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.841 | 21.758 |
Price to Book | 4.526 | 4.144 |
Price to Sales | 3.125 | 2.892 |
Price to Cash Flow | 15.531 | 14.406 |
Dividend Yield | 1.351 | 1.512 |
5 Years Earnings Growth | 9.833 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.970 | 30.766 |
Financial Services | 13.140 | 14.893 |
Consumer Cyclical | 10.750 | 10.562 |
Communication Services | 10.100 | 9.209 |
Healthcare | 8.880 | 11.288 |
Industrials | 7.880 | 8.972 |
Consumer Defensive | 5.130 | 5.275 |
Energy | 3.010 | 3.270 |
Utilities | 2.370 | 2.566 |
Real Estate | 2.070 | 2.205 |
Basic Materials | 1.700 | 2.632 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.81 | 179.72 | -1.13% | |
Microsoft | US5949181045 | 6.78 | 500.62 | -0.28% | |
Apple | US0378331005 | 5.62 | 228.90 | -0.18% | |
Amazon.com | US0231351067 | 4.02 | 228.51 | -0.09% | |
Meta Platforms | US30303M1027 | 3.05 | 748.17 | -0.79% | |
Broadcom | US11135F1012 | 2.36 | 294.74 | -1.10% | |
Alphabet A | US02079K3059 | 2.02 | 207.31 | +0.08% | |
Alphabet C | US02079K1079 | 1.72 | 208.20 | +0.12% | |
Tesla | US88160R1014 | 1.61 | 351.16 | -0.14% | |
JPMorgan | US46625H1005 | 1.49 | 298.74 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUI | 2.43B | 27.48 | 10.53 | 13.09 | ||
Credit Suisse Institutional FundUSB | 2.37B | -0.56 | 10.35 | 9.22 | ||
Credit Suisse Institutional Fund IZ | 2.37B | -0.53 | 10.44 | 9.32 | ||
Credit Suisse Institutional FunbUSD | 2.28B | -0.63 | 10.19 | 8.99 | ||
Credit Suisse Institutional FundUSD | 1.88B | 27.56 | 10.60 | 13.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review