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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 45.850 | 45.850 | 0.000 |
Bonds | 45.970 | 45.970 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 4.830 | 4.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 17.360 |
Price to Book | 3.224 | 2.792 |
Price to Sales | 2.185 | 1.947 |
Price to Cash Flow | 13.596 | 11.290 |
Dividend Yield | 2.566 | 2.505 |
5 Years Earnings Growth | 7.553 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.760 | 19.609 |
Financial Services | 17.340 | 16.798 |
Consumer Defensive | 13.120 | 11.843 |
Technology | 12.900 | 16.156 |
Industrials | 10.210 | 10.848 |
Consumer Cyclical | 8.770 | 8.432 |
Basic Materials | 6.450 | 5.565 |
Communication Services | 4.800 | 5.279 |
Energy | 1.860 | 2.587 |
Real Estate | 1.770 | 3.088 |
Utilities | 1.010 | 1.650 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 9.22 | 193.50 | -0.31% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 4.81 | 13.354 | -0.68% | |
Nestle | CH0038863350 | 3.76 | 91.64 | -0.78% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 2.94 | - | - | |
Novartis | CH0012005267 | 2.76 | 91.11 | -1.00% | |
Roche Holding Participation | CH0012032048 | 2.25 | 228.80 | -0.48% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 2.03 | - | - | |
CSIF (CH) Equity Swtzl Tt Mrkt ESG B QB | CH0597394524 | 1.94 | - | - | |
CSIF (Lux) Equity EMU ESG Blue QBX EUR | LU2091502042 | 1.60 | - | - | |
CSIF (Lux) Equity Japan ESG Blue QBX JPY | LU1891411578 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.35B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.35B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.59B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 4.01B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 4.01B | 12.10 | -5.57 | 3.32 |
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