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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.530 | 17.651 |
Price to Book | 2.854 | 2.829 |
Price to Sales | 1.975 | 2.013 |
Price to Cash Flow | 12.243 | 11.603 |
Dividend Yield | 1.963 | 2.124 |
5 Years Earnings Growth | 12.085 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 21.932 |
Financial Services | 14.510 | 15.514 |
Healthcare | 11.660 | 14.355 |
Consumer Cyclical | 10.860 | 10.616 |
Industrials | 10.590 | 12.114 |
Communication Services | 7.690 | 7.296 |
Consumer Defensive | 6.240 | 8.456 |
Energy | 4.420 | 4.046 |
Basic Materials | 3.590 | 4.389 |
Utilities | 2.420 | 2.592 |
Real Estate | 2.390 | 2.787 |
Number of long holdings: 787
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU Blue DB EUR | LU1871076953 | 9.06 | - | - | |
CSIF (CH) Equity Japan Blue ZB | CH0100524492 | 6.18 | - | - | |
Microsoft | US5949181045 | 4.67 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.24 | 196.89 | +1.24% | |
CSIF (CH) Equity Canada Blue ZB | CH0213352104 | 3.14 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 1,208.61 | -0.11% | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.63 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 1.74 | 492.96 | -0.16% | |
Alphabet A | US02079K3059 | 1.31 | 174.45 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.25B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.25B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.53B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.4B | 12.10 | -5.57 | 3.32 | ||
CSIF CH Emerging Markets Index Blue | 3.4B | 12.14 | -5.49 | 3.41 |
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