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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.720 | 98.730 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.577 | 17.915 |
Price to Book | 2.973 | 2.972 |
Price to Sales | 2.223 | 2.201 |
Price to Cash Flow | 12.376 | 11.880 |
Dividend Yield | 2.012 | 2.072 |
5 Years Earnings Growth | 9.995 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.476 |
Financial Services | 16.630 | 16.982 |
Healthcare | 10.600 | 12.962 |
Consumer Cyclical | 10.190 | 10.506 |
Industrials | 10.120 | 11.807 |
Communication Services | 8.300 | 7.910 |
Consumer Defensive | 6.160 | 7.522 |
Energy | 4.210 | 3.499 |
Basic Materials | 3.010 | 3.972 |
Utilities | 2.780 | 2.561 |
Real Estate | 2.250 | 2.758 |
Number of long holdings: 737
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.91 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.58 | - | - | |
Apple | US0378331005 | 4.98 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.95 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 3.93 | 141.92 | +0.50% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.12 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.67 | - | - | |
Amazon.com | US0231351067 | 2.67 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 1.87 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.35 | 168.04 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUB | 2.24B | -4.32 | 6.65 | 8.91 | ||
Credit Suisse Institutional FundEUR | 2.05B | -4.36 | 6.47 | 8.67 | ||
Credit Suisse Institutional FunEXCH | 1.75B | -6.01 | 0.43 | 5.69 | ||
Credit Suisse Institutional FunEUSC | 1.69B | -12.12 | -0.73 | 5.44 | ||
Credit Suisse Institutional FunEURE | 433.58M | -0.70 | -4.69 | 1.89 |
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