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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.921 | 20.053 |
Price to Book | 4.115 | 3.712 |
Price to Sales | 2.682 | 2.467 |
Price to Cash Flow | 15.080 | 13.756 |
Dividend Yield | 1.416 | 1.579 |
5 Years Earnings Growth | 11.899 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 28.087 |
Financial Services | 12.460 | 14.041 |
Healthcare | 12.280 | 13.593 |
Consumer Cyclical | 10.510 | 10.654 |
Communication Services | 9.000 | 8.503 |
Industrials | 8.420 | 8.938 |
Consumer Defensive | 5.850 | 5.907 |
Energy | 3.990 | 4.135 |
Real Estate | 2.360 | 2.508 |
Basic Materials | 2.240 | 3.013 |
Utilities | 2.180 | 2.384 |
Number of long holdings: 612
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.38 | - | - | |
Apple Inc | - | 5.41 | - | - | |
NVIDIA Corp | - | 4.79 | - | - | |
Amazon.com Inc | - | 3.60 | - | - | |
Meta Platforms Inc Class A | - | 2.32 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Eli Lilly and Co | - | 1.35 | - | - | |
Broadcom Inc | - | 1.27 | - | - | |
JPMorgan Chase & Co | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.44B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.44B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.35B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.9B | 9.34 | -6.49 | 3.17 | ||
CH0017844686 | 3.9B | 9.31 | -6.57 | 3.08 |
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