
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 21.143 |
Price to Book | 4.502 | 4.029 |
Price to Sales | 3.084 | 2.809 |
Price to Cash Flow | 15.167 | 13.988 |
Dividend Yield | 1.378 | 1.556 |
5 Years Earnings Growth | 9.450 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 29.812 |
Financial Services | 13.380 | 14.911 |
Consumer Cyclical | 10.730 | 10.539 |
Communication Services | 10.030 | 9.110 |
Healthcare | 9.370 | 11.665 |
Industrials | 7.770 | 9.125 |
Consumer Defensive | 5.390 | 5.624 |
Energy | 3.010 | 3.365 |
Utilities | 2.310 | 2.647 |
Real Estate | 2.120 | 2.239 |
Basic Materials | 1.750 | 2.667 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 6.46 | 505.82 | +0.56% | |
Apple | US0378331005 | 5.71 | 209.11 | +0.23% | |
Amazon.com | US0231351067 | 3.88 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 3.00 | 710.39 | -1.46% | |
Broadcom | US11135F1012 | 2.28 | 280.94 | +1.94% | |
Alphabet A | US02079K3059 | 1.91 | 182.00 | +0.24% | |
Tesla | US88160R1014 | 1.71 | 310.78 | -1.93% | |
Alphabet C | US02079K1079 | 1.63 | 183.10 | +0.16% | |
JPMorgan | US46625H1005 | 1.50 | 286.55 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund | 2.39B | 6.36 | 19.99 | 13.57 | ||
Credit Suisse Institutional FundUSB | 2.3B | -5.54 | 7.77 | 8.80 | ||
Credit Suisse Institutional Fund IZ | 2.3B | -5.54 | 7.85 | 8.89 | ||
Credit Suisse Institutional FunbUSD | 2.12B | -5.06 | 7.81 | 8.63 | ||
Credit Suisse Institutional FundUSD | 1.88B | 27.56 | 10.60 | 13.16 |
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