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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 | 17.752 |
Price to Book | 2.854 | 2.850 |
Price to Sales | 1.975 | 2.017 |
Price to Cash Flow | 12.243 | 11.625 |
Dividend Yield | 1.963 | 2.102 |
5 Years Earnings Growth | 12.085 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 22.040 |
Financial Services | 14.510 | 15.459 |
Healthcare | 11.660 | 14.345 |
Consumer Cyclical | 10.860 | 10.686 |
Industrials | 10.590 | 12.082 |
Communication Services | 7.690 | 7.248 |
Consumer Defensive | 6.240 | 8.440 |
Energy | 4.420 | 4.030 |
Basic Materials | 3.590 | 4.364 |
Utilities | 2.420 | 2.558 |
Real Estate | 2.390 | 2.817 |
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 | 416.59 | +0.69% | |
Apple | US0378331005 | 4.24 | 187.67 | +0.75% | |
CSIF (CH) Equity Canada Blue ZB | CH0213352104 | 3.14 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 914.50 | +1.16% | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.63 | 187.18 | +0.32% | |
Meta Platforms | US30303M1027 | 1.74 | 471.62 | +0.77% | |
Alphabet A | US02079K3059 | 1.31 | 170.68 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.6B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.6B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.44B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.97B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.97B | 12.10 | -5.57 | 3.32 |
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