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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 51.930 | 43.500 |
Stocks | 33.610 | 33.610 | 0.000 |
Bonds | 55.780 | 58.510 | 2.730 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.214 | 16.025 |
Price to Book | 2.308 | 2.316 |
Price to Sales | 1.935 | 1.631 |
Price to Cash Flow | 11.684 | 9.665 |
Dividend Yield | 2.717 | 2.608 |
5 Years Earnings Growth | 11.109 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 20.520 |
Financial Services | 16.690 | 14.464 |
Consumer Cyclical | 10.700 | 11.106 |
Industrials | 9.870 | 11.639 |
Real Estate | 9.480 | 3.905 |
Healthcare | 8.430 | 12.620 |
Communication Services | 7.090 | 7.080 |
Consumer Defensive | 6.790 | 7.788 |
Basic Materials | 4.040 | 6.194 |
Energy | 3.410 | 4.141 |
Utilities | 2.630 | 3.830 |
Number of long holdings: 215
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) SQ Euro Corporate Bond EB EUR | LU0439683276 | 13.37 | - | - | |
CS (Lux) SQ US Corporate Bond EB SQ USD | LU1561149284 | 6.75 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDP94 | 4.07 | 193.46 | +1.84% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 3.62 | - | - | |
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | IE00BDQZMX67 | 3.13 | 15.46 | 0.00% | |
UBS Lux Equity Fund - Euro Countries Opportunity E | LU0401311831 | 2.88 | 33,165.870 | +0.06% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 2.59 | 866.270 | -1.30% | |
CS (Lux) Alternative Opportunities EAUSD | LU2258001382 | 2.58 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BMDX0K95 | 2.56 | 96.20 | 0.00% | |
CS (Lux) Emerging Mkt Corp IG Bd EB USD | LU1009467009 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.38B | -2.54 | 0.84 | - | ||
LU1663963012 | 1.61B | -0.67 | -4.39 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.61B | -0.92 | -5.05 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.19B | -10.00 | -22.96 | - | ||
LU1877633989 | 1.19B | -6.33 | -17.61 | - |
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