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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.202 | 14.457 |
Price to Book | 1.670 | 1.958 |
Price to Sales | 1.189 | 1.325 |
Price to Cash Flow | 7.412 | 8.212 |
Dividend Yield | 3.428 | 3.246 |
5 Years Earnings Growth | 9.760 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 16.999 |
Industrials | 17.720 | 17.158 |
Technology | 14.950 | 14.986 |
Consumer Cyclical | 14.100 | 14.048 |
Consumer Defensive | 7.600 | 8.309 |
Healthcare | 6.950 | 8.058 |
Basic Materials | 5.140 | 6.194 |
Utilities | 5.020 | 5.438 |
Energy | 4.380 | 5.150 |
Communication Services | 4.370 | 5.091 |
Real Estate | 1.440 | 1.850 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 33.57 | - | - | |
ASML Holding | NL0010273215 | 4.25 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.71 | 734.90 | +0.07% | |
SAP | DE0007164600 | 2.25 | 165.960 | -1.55% | |
TotalEnergies SE | FR0000120271 | 1.89 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 1.69 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 1.48 | 227.45 | -0.52% | |
Sanofi | FR0000120578 | 1.34 | 89.76 | +1.34% | |
L'Oreal | FR0000120321 | 1.34 | 452.10 | +1.66% | |
Allianz | DE0008404005 | 1.32 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.23B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.23B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.54B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.47B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.47B | 12.10 | -5.57 | 3.32 |
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