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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.680 | 99.690 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.934 | 19.980 |
Price to Book | 3.932 | 3.696 |
Price to Sales | 2.548 | 2.456 |
Price to Cash Flow | 14.187 | 13.651 |
Dividend Yield | 1.517 | 1.590 |
5 Years Earnings Growth | 11.644 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.310 | 28.025 |
Financial Services | 12.420 | 14.031 |
Healthcare | 12.170 | 13.525 |
Consumer Cyclical | 10.480 | 10.610 |
Communication Services | 9.190 | 8.601 |
Industrials | 8.380 | 8.915 |
Consumer Defensive | 6.040 | 5.930 |
Energy | 4.150 | 4.198 |
Utilities | 2.400 | 2.439 |
Real Estate | 2.240 | 2.418 |
Basic Materials | 2.210 | 3.022 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDR19 | 18.94 | 189.59 | -0.25% | |
Microsoft | US5949181045 | 5.03 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.58 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 3.91 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 2.98 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 1.76 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 1.75 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.55 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.15 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 1.06 | 1,412.45 | +0.33% |
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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