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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.604 | 14.907 |
Price to Book | 1.720 | 2.003 |
Price to Sales | 1.334 | 1.471 |
Price to Cash Flow | 8.171 | 8.934 |
Dividend Yield | 3.848 | 3.463 |
5 Years Earnings Growth | 9.173 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 19.965 |
Industrials | 19.570 | 18.804 |
Technology | 13.180 | 14.498 |
Consumer Cyclical | 10.280 | 11.319 |
Healthcare | 7.210 | 8.011 |
Consumer Defensive | 6.650 | 7.487 |
Utilities | 5.550 | 5.878 |
Communication Services | 5.350 | 5.551 |
Basic Materials | 4.850 | 6.004 |
Energy | 3.310 | 4.313 |
Real Estate | 1.300 | 2.138 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 32.84 | - | - | |
SAP | DE0007164600 | 3.22 | 270.175 | -0.29% | |
ASML Holding | NL0010273215 | 2.77 | 659.90 | +0.14% | |
Siemens AG | DE0007236101 | 1.86 | 218.45 | -0.36% | |
Allianz | DE0008404005 | 1.70 | 353.16 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.62 | 471.45 | +0.29% | |
Schneider Electric | FR0000121972 | 1.35 | 225.65 | -0.20% | |
TotalEnergies SE | FR0000120271 | 1.34 | 51.99 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 1.33 | 34.075 | +0.28% | |
Sanofi | FR0000120578 | 1.32 | 88.02 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.48B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.48B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.33B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.23B | -5.30 | -1.78 | 1.71 | ||
CSIF CH Emerging Markets Index Blue | 3.23B | -0.20 | 0.29 | 2.67 |
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