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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 21.927 |
Price to Book | 4.502 | 4.163 |
Price to Sales | 3.084 | 2.927 |
Price to Cash Flow | 15.167 | 14.203 |
Dividend Yield | 1.378 | 1.493 |
5 Years Earnings Growth | 9.450 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 30.868 |
Financial Services | 13.380 | 14.786 |
Consumer Cyclical | 10.730 | 10.562 |
Communication Services | 10.030 | 9.348 |
Healthcare | 9.370 | 11.154 |
Industrials | 7.770 | 8.962 |
Consumer Defensive | 5.390 | 5.153 |
Energy | 3.010 | 3.304 |
Utilities | 2.310 | 2.572 |
Real Estate | 2.120 | 2.212 |
Basic Materials | 1.750 | 2.736 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 183.16 | -4.95% | |
Microsoft | US5949181045 | 6.46 | 511.12 | -2.16% | |
Apple | US0378331005 | 5.71 | 245.31 | -3.44% | |
Amazon.com | US0231351067 | 3.88 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 3.00 | 705.43 | -3.83% | |
Broadcom | US11135F1012 | 2.28 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 1.91 | 236.60 | -2.04% | |
Tesla | US88160R1014 | 1.71 | 413.49 | -5.06% | |
Alphabet C | US02079K1079 | 1.63 | 237.53 | -1.93% | |
JPMorgan | US46625H1005 | 1.50 | 301.06 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund | 2.53B | 14.99 | 25.12 | 15.26 | ||
Credit Suisse Institutional FundEUI | 2.51B | 27.48 | 10.53 | 13.09 | ||
Credit Suisse Institutional FundUSB | 2.38B | 0.36 | 11.35 | 10.00 | ||
Credit Suisse Institutional Fund IZ | 2.38B | 0.40 | 11.44 | 10.10 | ||
Credit Suisse Institutional FunbUSD | 2.3B | 0.28 | 11.19 | 9.76 |
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