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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.010 | 99.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.599 | 18.107 |
Price to Book | 2.984 | 3.018 |
Price to Sales | 2.224 | 2.223 |
Price to Cash Flow | 12.398 | 12.107 |
Dividend Yield | 2.006 | 2.045 |
5 Years Earnings Growth | 10.003 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 23.557 |
Financial Services | 16.630 | 16.893 |
Healthcare | 10.680 | 13.093 |
Consumer Cyclical | 10.170 | 10.567 |
Industrials | 10.100 | 11.625 |
Communication Services | 8.300 | 7.900 |
Consumer Defensive | 6.120 | 7.484 |
Energy | 4.160 | 3.529 |
Basic Materials | 3.020 | 3.981 |
Utilities | 2.770 | 2.552 |
Real Estate | 2.270 | 2.761 |
Number of long holdings: 600
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 8.88 | - | - | |
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc | CH0030849563 | 5.63 | - | - | |
UBS(CH)IF Equities Japan I-X-acc | CH0030849647 | 5.53 | - | - | |
Apple | US0378331005 | 5.01 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 3.98 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.93 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 2.67 | 188.99 | +1.31% | |
CSIF CH Canada Index ZA | CH0030849613 | 2.65 | 2,004.450 | +1.10% | |
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc | CH0030849654 | 2.47 | - | - | |
Meta Platforms | US30303M1027 | 1.88 | 547.27 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 6.95B | 28.87 | 6.79 | - | ||
CH0429081638 | 6.95B | 3.42 | 7.87 | - | ||
CH0337393745 | 5.86B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.06B | 0.62 | 0.11 | 2.72 | ||
CSIF CH Emerging Markets Index Blue | 3.06B | 0.65 | 0.19 | 2.81 |
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