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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.250 | 0.090 |
Shares | 99.770 | 99.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.805 | 18.312 |
Price to Book | 3.205 | 3.093 |
Price to Sales | 2.332 | 2.255 |
Price to Cash Flow | 13.738 | 12.481 |
Dividend Yield | 1.865 | 2.009 |
5 Years Earnings Growth | 9.286 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 23.997 |
Financial Services | 15.880 | 16.392 |
Consumer Cyclical | 11.150 | 10.765 |
Healthcare | 10.120 | 13.074 |
Industrials | 9.860 | 11.446 |
Communication Services | 8.780 | 7.996 |
Consumer Defensive | 5.680 | 7.546 |
Energy | 3.870 | 3.477 |
Basic Materials | 2.950 | 3.920 |
Utilities | 2.620 | 2.539 |
Real Estate | 2.120 | 2.724 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 65.49 | 222.55 | 0.00% | |
CSIF CH US Index Blue ZA | CH0030849688 | 9.92 | 3,877.420 | +0.69% | |
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 8.23 | - | - | |
UBS(CH)IF Equities Japan NSL I-X-acc | CH0100524492 | 5.39 | - | - | |
UBS (CH)IF - Equities Canada NSL I-X-acc | CH0213352104 | 3.04 | - | - | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.65 | - | - | |
Novo Nordisk B | DK0062498333 | 0.39 | 549.6 | +0.81% | |
AstraZeneca | GB0009895292 | 0.31 | 11,846.0 | -0.49% | |
Shell | GB00BP6MXD84 | 0.29 | 32.24 | +0.78% | |
HSBC | GB0005405286 | 0.27 | 894.30 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.2B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.2B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.94B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.32B | 2.00 | -0.03 | 3.04 | ||
CH0017844686 | 3.32B | 1.98 | -0.12 | 2.96 |
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