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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.455 | 19.914 |
Price to Book | 4.030 | 3.681 |
Price to Sales | 2.608 | 2.446 |
Price to Cash Flow | 14.655 | 13.602 |
Dividend Yield | 1.455 | 1.598 |
5 Years Earnings Growth | 12.084 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 28.001 |
Healthcare | 12.370 | 13.502 |
Financial Services | 12.270 | 14.052 |
Consumer Cyclical | 10.820 | 10.597 |
Communication Services | 8.910 | 8.586 |
Industrials | 8.270 | 8.939 |
Consumer Defensive | 5.820 | 5.954 |
Energy | 3.740 | 4.225 |
Real Estate | 2.400 | 2.382 |
Basic Materials | 2.160 | 3.006 |
Utilities | 2.090 | 2.454 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 424.88 | +0.08% | |
Apple | US0378331005 | 5.88 | 196.40 | +0.99% | |
NVIDIA | US67066G1040 | 4.33 | 1,204.86 | -0.42% | |
Amazon.com | US0231351067 | 3.64 | 185.39 | +0.21% | |
Meta Platforms | US30303M1027 | 2.41 | 495.87 | +0.43% | |
Alphabet A | US02079K3059 | 1.81 | 175.99 | -0.42% | |
Alphabet C | US02079K1079 | 1.60 | 177.60 | -0.42% | |
Eli Lilly | US5324571083 | 1.35 | 852.25 | +1.79% | |
Broadcom | US11135F1012 | 1.28 | 1,421.00 | +1.41% | |
Tesla | US88160R1014 | 1.28 | 176.29 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.25B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.52B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.38B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.38B | 12.10 | -5.57 | 3.32 |
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