Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.180 | 99.190 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 17.861 |
Price to Book | 3.019 | 2.997 |
Price to Sales | 2.210 | 2.189 |
Price to Cash Flow | 12.933 | 12.251 |
Dividend Yield | 1.971 | 2.059 |
5 Years Earnings Growth | 11.075 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 23.511 |
Financial Services | 15.170 | 16.086 |
Healthcare | 10.860 | 13.590 |
Consumer Cyclical | 10.170 | 10.460 |
Industrials | 10.060 | 11.590 |
Communication Services | 8.090 | 7.645 |
Consumer Defensive | 6.040 | 7.772 |
Energy | 4.110 | 3.648 |
Basic Materials | 3.340 | 4.152 |
Utilities | 2.800 | 2.726 |
Real Estate | 2.340 | 2.808 |
Number of long holdings: 759
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.30 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.61 | - | - | |
Apple | US0378331005 | 4.89 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 4.85 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 4.27 | 454.46 | +0.64% | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.13 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.79 | - | - | |
Amazon.com | US0231351067 | 2.60 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 1.85 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 1.49 | 195.42 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.21B | 20.40 | 4.96 | - | ||
CH0429081638 | 8.21B | 19.67 | 6.77 | - | ||
CH0337393745 | 6.87B | 19.54 | 4.47 | - | ||
CH0017844686 | 3.58B | 12.75 | -2.93 | 2.20 | ||
CSIF CH Emerging Markets Index Blue | 3.58B | 12.84 | -2.85 | 2.29 |
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