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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.587 | 20.527 |
Price to Book | 4.289 | 3.937 |
Price to Sales | 2.946 | 2.725 |
Price to Cash Flow | 14.460 | 13.822 |
Dividend Yield | 1.443 | 1.570 |
5 Years Earnings Growth | 9.219 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 29.192 |
Financial Services | 13.580 | 14.985 |
Consumer Cyclical | 11.030 | 10.444 |
Communication Services | 9.830 | 8.915 |
Healthcare | 9.670 | 12.289 |
Industrials | 7.860 | 8.978 |
Consumer Defensive | 5.770 | 5.747 |
Energy | 3.010 | 3.527 |
Utilities | 2.420 | 2.636 |
Real Estate | 2.220 | 2.267 |
Basic Materials | 1.810 | 2.718 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.33 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 6.24 | 490.11 | +0.85% | |
Apple | US0378331005 | 5.79 | 200.30 | -0.60% | |
Amazon.com | US0231351067 | 3.75 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 2.71 | 712.20 | +1.96% | |
Broadcom | US11135F1012 | 2.07 | 263.77 | +3.94% | |
Tesla | US88160R1014 | 1.92 | 340.47 | -2.35% | |
Alphabet A | US02079K3059 | 1.92 | 166.77 | +0.96% | |
Alphabet C | US02079K1079 | 1.64 | 167.74 | +1.04% | |
JPMorgan | US46625H1005 | 1.42 | 281.26 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundUSB | 2.24B | -4.32 | 6.65 | 8.91 | ||
Credit Suisse Institutional Fund IZ | 2.24B | -4.31 | 6.74 | 9.00 | ||
Credit Suisse Institutional FunbUSD | 2.05B | -4.36 | 6.47 | 8.67 | ||
Credit Suisse Institutional FundUSD | 1.86B | 27.56 | 10.60 | 13.16 | ||
Credit Suisse Institutional FundEUI | 1.85B | 27.48 | 10.53 | 13.09 |
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