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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 51.930 | 43.500 |
Shares | 33.610 | 33.610 | 0.000 |
Bonds | 55.780 | 58.510 | 2.730 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.214 | 16.437 |
Price to Book | 2.308 | 2.381 |
Price to Sales | 1.935 | 1.718 |
Price to Cash Flow | 11.684 | 9.996 |
Dividend Yield | 2.717 | 2.596 |
5 Years Earnings Growth | 11.109 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 20.756 |
Financial Services | 16.690 | 16.809 |
Consumer Cyclical | 10.700 | 10.536 |
Industrials | 9.870 | 11.168 |
Real Estate | 9.480 | 4.047 |
Healthcare | 8.430 | 12.739 |
Communication Services | 7.090 | 7.044 |
Consumer Defensive | 6.790 | 7.482 |
Basic Materials | 4.040 | 5.476 |
Energy | 3.410 | 3.781 |
Utilities | 2.630 | 3.704 |
Number of long holdings: 215
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) SQ Euro Corporate Bond EB EUR | LU0439683276 | 13.37 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 6.75 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 4.07 | 200.22 | -0.84% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 3.62 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.13 | 16.11 | -0.80% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311831 | 2.88 | 33,157.410 | +1.69% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 2.59 | 829.300 | +0.78% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 2.58 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.56 | 110.83 | -0.52% | |
CS (Lux) Emerging Mkt Corp IG Bd EB USD | LU1009467009 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.43B | 6.72 | 0.31 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.51B | 2.77 | -6.94 | - | ||
LU1663963012 | 1.51B | 3.27 | -6.29 | - | ||
LU1877633989 | 1.15B | -1.08 | -15.75 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.15B | -2.33 | -19.93 | - |
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