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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 40.500 | 35.460 |
Shares | 51.260 | 51.280 | 0.020 |
Bonds | 40.170 | 40.360 | 0.190 |
Convertible | 2.690 | 2.690 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 17.368 |
Price to Book | 2.511 | 2.792 |
Price to Sales | 2.015 | 1.949 |
Price to Cash Flow | 10.972 | 11.268 |
Dividend Yield | 2.859 | 2.503 |
5 Years Earnings Growth | 9.492 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.430 | 19.549 |
Financial Services | 15.810 | 16.715 |
Technology | 12.890 | 16.094 |
Consumer Defensive | 12.040 | 11.898 |
Industrials | 10.100 | 11.059 |
Consumer Cyclical | 8.300 | 8.490 |
Real Estate | 6.720 | 3.116 |
Communication Services | 5.980 | 5.252 |
Basic Materials | 5.250 | 5.613 |
Energy | 2.040 | 2.656 |
Utilities | 1.440 | 1.652 |
Number of long holdings: 215
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 6.54 | 188.02 | +2.03% | |
CS (Lux) Swiss Franc Bond EB CHF | LU0535912561 | 5.81 | - | - | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 5.81 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 5.36 | - | - | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.09 | 855.780 | +0.34% | |
Nestle | CH0038863350 | 3.56 | 92.70 | +0.67% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 3.22 | - | - | |
CSIF (Lux) Bond Govt Em Mkts USD QBX USD | LU2054449983 | 3.09 | - | - | |
Roche Holding Participation | CH0012032048 | 2.65 | 221.00 | +1.01% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.49 | 96.99 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 803.98M | -8.14 | 2.73 | - | ||
LU1144411987 | 699.59M | -7.65 | 0.78 | - | ||
LU1144412019 | 699.59M | -7.64 | 0.78 | - | ||
LU0108822734 | 803.98M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Yld A | 699.59M | -15.62 | -3.09 | 0.15 |
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