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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.340 | 98.360 | 0.020 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.868 | 12.767 |
Price to Book | 1.502 | 1.802 |
Price to Sales | 1.007 | 1.171 |
Price to Cash Flow | 7.280 | 7.774 |
Dividend Yield | 3.453 | 3.066 |
5 Years Earnings Growth | 9.498 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 18.682 |
Industrials | 10.260 | 12.147 |
Healthcare | 10.220 | 14.955 |
Technology | 10.110 | 14.357 |
Consumer Cyclical | 9.120 | 10.152 |
Energy | 9.090 | 5.676 |
Communication Services | 7.070 | 8.491 |
Consumer Defensive | 6.650 | 9.710 |
Basic Materials | 4.810 | 5.260 |
Utilities | 3.920 | 4.442 |
Real Estate | 2.040 | 2.011 |
Number of long holdings: 1,307
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.83 | 200.02 | +3.55% | |
JPMorgan | US46625H1005 | 1.61 | 234.81 | +2.54% | |
Microsoft | US5949181045 | 1.44 | 366.04 | +1.93% | |
Exxon Mobil | US30231G1022 | 1.23 | 107.91 | +2.43% | |
Shell | GB00BP6MXD84 | 1.06 | 28.54 | -0.24% | |
Berkshire Hathaway B | US0846707026 | 1.04 | 518.60 | +2.30% | |
Bank of America | US0605051046 | 0.95 | 38.11 | +3.22% | |
HSBC | GB0005405286 | 0.95 | 800.30 | +1.43% | |
Amazon.com | US0231351067 | 0.92 | 173.03 | +3.41% | |
Chevron | US1667641005 | 0.83 | 137.00 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.65B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.65B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.61B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 2.92B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 2.92B | 0.62 | 0.11 | 2.72 |
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