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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 21.463 |
Price to Book | 4.502 | 4.095 |
Price to Sales | 3.084 | 2.848 |
Price to Cash Flow | 15.167 | 14.171 |
Dividend Yield | 1.378 | 1.534 |
5 Years Earnings Growth | 9.450 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 30.168 |
Financial Services | 13.380 | 14.894 |
Consumer Cyclical | 10.730 | 10.573 |
Communication Services | 10.030 | 9.166 |
Healthcare | 9.370 | 11.571 |
Industrials | 7.770 | 9.061 |
Consumer Defensive | 5.390 | 5.426 |
Energy | 3.010 | 3.332 |
Utilities | 2.310 | 2.631 |
Real Estate | 2.120 | 2.228 |
Basic Materials | 1.750 | 2.642 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 6.46 | 524.94 | -0.53% | |
Apple | US0378331005 | 5.71 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 3.88 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 3.00 | 771.99 | +1.12% | |
Broadcom | US11135F1012 | 2.28 | 301.67 | +2.98% | |
Alphabet A | US02079K3059 | 1.91 | 196.09 | +0.73% | |
Tesla | US88160R1014 | 1.71 | 319.91 | +3.62% | |
Alphabet C | US02079K1079 | 1.63 | 196.92 | +0.82% | |
JPMorgan | US46625H1005 | 1.50 | 291.35 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund | 2.42B | 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 |
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