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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.543 | 21.151 |
Price to Book | 4.502 | 4.030 |
Price to Sales | 3.084 | 2.808 |
Price to Cash Flow | 15.167 | 13.989 |
Dividend Yield | 1.378 | 1.554 |
5 Years Earnings Growth | 9.450 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 29.817 |
Financial Services | 13.380 | 14.906 |
Consumer Cyclical | 10.730 | 10.547 |
Communication Services | 10.030 | 9.115 |
Healthcare | 9.370 | 11.661 |
Industrials | 7.770 | 9.120 |
Consumer Defensive | 5.390 | 5.624 |
Energy | 3.010 | 3.359 |
Utilities | 2.310 | 2.648 |
Real Estate | 2.120 | 2.244 |
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 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 6.46 | 510.05 | -0.32% | |
Apple | US0378331005 | 5.71 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.88 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 3.00 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.28 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.91 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.71 | 329.65 | +3.21% | |
Alphabet C | US02079K1079 | 1.63 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.50 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.71B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.71B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.46B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 1.47 | 3.22 | 3.21 | ||
CH0017844686 | 3.39B | 1.42 | 3.14 | 3.12 |
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