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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.250 | 99.260 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.392 | 17.782 |
Price to Book | 2.857 | 2.856 |
Price to Sales | 2.043 | 2.026 |
Price to Cash Flow | 12.182 | 11.657 |
Dividend Yield | 2.034 | 2.105 |
5 Years Earnings Growth | 10.868 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 22.061 |
Financial Services | 14.750 | 15.464 |
Healthcare | 11.490 | 14.310 |
Industrials | 10.750 | 12.104 |
Consumer Cyclical | 10.690 | 10.670 |
Communication Services | 7.840 | 7.260 |
Consumer Defensive | 6.290 | 8.416 |
Energy | 4.740 | 4.026 |
Basic Materials | 3.600 | 4.379 |
Utilities | 2.600 | 2.559 |
Real Estate | 2.270 | 2.805 |
Number of long holdings: 636
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSIF (Lux) Equity EMU DB EUR | LU1270843359 | 9.27 | - | - | |
CSIF (CH) Equity Japan ZB | CH0030849647 | 6.10 | - | - | |
CSIF (CH) Equity Europe ex EMU ex CH ZB | CH0030849563 | 6.06 | - | - | |
Microsoft | US5949181045 | 4.47 | 420.17 | -0.20% | |
Apple | US0378331005 | 4.07 | 190.11 | +0.14% | |
NVIDIA | US67066G1040 | 3.47 | 928.01 | -1.65% | |
Amazon.com | US0231351067 | 2.65 | 184.35 | +0.39% | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.60 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.44 | 1,744.420 | +0.04% | |
Alphabet A | US02079K3059 | 1.57 | 176.08 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.72B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.72B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.53B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.91B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.91B | 12.10 | -5.57 | 3.32 |
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