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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 20.460 |
Price to Book | 4.333 | 3.873 |
Price to Sales | 2.887 | 2.614 |
Price to Cash Flow | 15.600 | 14.151 |
Dividend Yield | 1.409 | 1.575 |
5 Years Earnings Growth | 11.876 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 28.251 |
Financial Services | 12.240 | 16.734 |
Healthcare | 11.690 | 13.010 |
Consumer Cyclical | 10.420 | 10.023 |
Communication Services | 8.990 | 8.115 |
Industrials | 7.730 | 8.571 |
Consumer Defensive | 5.790 | 5.686 |
Energy | 3.450 | 3.513 |
Utilities | 2.610 | 2.396 |
Real Estate | 2.450 | 2.412 |
Basic Materials | 2.150 | 2.812 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 5.98 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.88 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.43 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.47 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.92 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.66 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.50 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.48 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.40 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.33B | 19.45 | 5.72 | 8.90 | ||
Credit Suisse Institutional FundUSB | 2.24B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IZ | 2.24B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional Fund | 2.09B | 21.64 | 11.03 | 13.28 | ||
Credit Suisse Institutional FundUSD | 2.09B | 16.24 | 8.60 | 12.94 |
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