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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 | 18.107 |
Price to Book | 2.973 | 3.018 |
Price to Sales | 2.223 | 2.223 |
Price to Cash Flow | 12.376 | 12.107 |
Dividend Yield | 2.012 | 2.045 |
5 Years Earnings Growth | 9.995 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.557 |
Financial Services | 16.630 | 16.893 |
Healthcare | 10.600 | 13.093 |
Consumer Cyclical | 10.190 | 10.567 |
Industrials | 10.120 | 11.625 |
Communication Services | 8.300 | 7.900 |
Consumer Defensive | 6.160 | 7.484 |
Energy | 4.210 | 3.529 |
Basic Materials | 3.010 | 3.981 |
Utilities | 2.780 | 2.552 |
Real Estate | 2.250 | 2.761 |
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 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.95 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.93 | 111.01 | +4.30% | |
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 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.87 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.35 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.84B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.84B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.77B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.07B | 0.65 | 0.19 | 2.81 | ||
CH0017844686 | 3.07B | 0.62 | 0.11 | 2.72 |
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