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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 45.040 | 39.930 |
Stocks | 53.750 | 53.760 | 0.010 |
Bonds | 37.940 | 37.970 | 0.030 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 17.360 |
Price to Book | 2.533 | 2.792 |
Price to Sales | 2.045 | 1.947 |
Price to Cash Flow | 11.451 | 11.290 |
Dividend Yield | 2.467 | 2.505 |
5 Years Earnings Growth | 9.602 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.590 | 19.609 |
Financial Services | 16.410 | 16.798 |
Technology | 12.330 | 16.156 |
Consumer Defensive | 11.890 | 11.843 |
Industrials | 10.240 | 10.848 |
Consumer Cyclical | 8.810 | 8.432 |
Real Estate | 6.680 | 3.088 |
Communication Services | 5.830 | 5.279 |
Basic Materials | 5.760 | 5.565 |
Energy | 2.000 | 2.587 |
Utilities | 1.450 | 1.650 |
Number of long holdings: 217
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 7.10 | 193.50 | -0.31% | |
CSIF (Lux) Equity EmMkts ESG Blue QBXUSD | LU2064528974 | 5.73 | - | - | |
CS (Lux) Swiss Franc Bond EB CHF | LU0535912561 | 5.62 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 5.08 | - | - | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.12 | 872.120 | -0.02% | |
Nestle | CH0038863350 | 3.56 | 91.64 | -0.78% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDQ02 | 3.28 | 182.58 | -0.50% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 3.14 | - | - | |
Roche Holding Participation | CH0012032048 | 2.68 | 228.80 | -0.48% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.55 | 98.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411987 | 687.35M | -7.65 | 0.78 | - | ||
LU1144412019 | 687.35M | -7.64 | 0.78 | - | ||
LU0108822734 | 802.21M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 802.21M | -17.50 | -1.99 | 1.40 | ||
CS Invm Fds 12 CS Lux Prtflio Yld A | 687.35M | -15.62 | -3.09 | 0.15 |
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