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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 19.964 |
Price to Book | 3.935 | 3.692 |
Price to Sales | 2.548 | 2.453 |
Price to Cash Flow | 14.191 | 13.629 |
Dividend Yield | 1.518 | 1.593 |
5 Years Earnings Growth | 11.630 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 28.042 |
Financial Services | 12.400 | 14.036 |
Healthcare | 12.150 | 13.512 |
Consumer Cyclical | 10.480 | 10.605 |
Communication Services | 9.200 | 8.602 |
Industrials | 8.460 | 8.919 |
Consumer Defensive | 6.060 | 5.937 |
Energy | 4.140 | 4.205 |
Utilities | 2.430 | 2.446 |
Real Estate | 2.210 | 2.399 |
Basic Materials | 2.200 | 3.009 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 412.52 | -0.63% | |
Apple | US0378331005 | 5.61 | 194.18 | +1.00% | |
NVIDIA | US67066G1040 | 4.79 | 1,132.61 | +3.31% | |
Amazon.com | US0231351067 | 3.65 | 177.52 | +0.61% | |
Alphabet A | US02079K3059 | 2.16 | 172.54 | +0.02% | |
Meta Platforms | US30303M1027 | 2.14 | 478.12 | +2.42% | |
Alphabet C | US02079K1079 | 1.91 | 173.78 | -0.10% | |
Eli Lilly | US5324571083 | 1.41 | 837.37 | +2.08% | |
Broadcom | US11135F1012 | 1.30 | 1,318.95 | -0.72% | |
JPMorgan | US46625H1005 | 1.24 | 201.07 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.15B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.15B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.45B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.39B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.39B | 12.10 | -5.57 | 3.32 |
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