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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 98.960 | 98.970 | 0.010 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.187 | 14.669 |
Price to Book | 1.674 | 1.975 |
Price to Sales | 1.213 | 1.379 |
Price to Cash Flow | 8.023 | 8.698 |
Dividend Yield | 3.484 | 3.226 |
5 Years Earnings Growth | 8.686 | 9.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.790 | 17.164 |
Industrials | 17.920 | 17.409 |
Technology | 15.620 | 15.804 |
Consumer Cyclical | 12.640 | 12.797 |
Consumer Defensive | 7.480 | 8.259 |
Healthcare | 7.260 | 8.384 |
Utilities | 5.110 | 5.477 |
Basic Materials | 4.950 | 6.051 |
Communication Services | 4.640 | 5.263 |
Energy | 4.110 | 5.211 |
Real Estate | 1.480 | 1.909 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 32.93 | - | - | |
ASML Holding | NL0010273215 | 4.38 | 681.00 | -5.42% | |
SAP | DE0007164600 | 2.62 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.32 | 612.00 | -1.16% | |
TotalEnergies SE | FR0000120271 | 1.73 | 59.86 | -1.16% | |
Siemens AG | DE0007236101 | 1.66 | 161.14 | -2.47% | |
Schneider Electric | FR0000121972 | 1.56 | 214.95 | -2.32% | |
Sanofi | FR0000120578 | 1.40 | 104.54 | -0.36% | |
Allianz | DE0008404005 | 1.32 | 280.20 | -1.20% | |
Air Liquide | FR0000120073 | 1.26 | 162.36 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.75B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.75B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.34B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.18B | 9.93 | -5.73 | 1.68 | ||
CSIF CH Emerging Markets Index Blue | 3.18B | 10.00 | -5.65 | 1.77 |
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