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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.290 | 0.020 |
Shares | 98.660 | 98.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.755 | 17.941 |
Price to Book | 3.028 | 2.920 |
Price to Sales | 2.193 | 2.143 |
Price to Cash Flow | 12.945 | 12.065 |
Dividend Yield | 1.951 | 2.069 |
5 Years Earnings Growth | 11.224 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 22.848 |
Financial Services | 14.860 | 15.732 |
Healthcare | 11.400 | 14.043 |
Consumer Cyclical | 10.250 | 10.485 |
Industrials | 10.110 | 11.834 |
Communication Services | 7.840 | 7.493 |
Consumer Defensive | 6.110 | 8.071 |
Energy | 4.130 | 3.775 |
Basic Materials | 3.370 | 4.328 |
Utilities | 2.800 | 2.689 |
Real Estate | 2.390 | 2.797 |
Number of long holdings: 620
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.51 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.70 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.64 | - | - | |
Apple | US0378331005 | 4.92 | 228.24 | +1.39% | |
Microsoft | US5949181045 | 4.40 | 426.85 | +0.39% | |
NVIDIA | US67066G1040 | 4.33 | 146.98 | +0.48% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.72 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.54 | 1,998.030 | +0.37% | |
Amazon.com | US0231351067 | 2.53 | 211.99 | -0.99% | |
Meta Platforms | US30303M1027 | 1.82 | 574.05 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.26B | 19.39 | 6.35 | - | ||
CH0429081638 | 8.26B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.89B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.83B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.83B | 14.74 | -3.29 | 2.28 |
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