Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 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 | 17.651 |
Price to Book | 2.857 | 2.829 |
Price to Sales | 2.043 | 2.013 |
Price to Cash Flow | 12.182 | 11.603 |
Dividend Yield | 2.034 | 2.124 |
5 Years Earnings Growth | 10.868 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 21.932 |
Financial Services | 14.750 | 15.514 |
Healthcare | 11.490 | 14.355 |
Industrials | 10.750 | 12.114 |
Consumer Cyclical | 10.690 | 10.616 |
Communication Services | 7.840 | 7.296 |
Consumer Defensive | 6.290 | 8.456 |
Energy | 4.740 | 4.046 |
Basic Materials | 3.600 | 4.389 |
Utilities | 2.600 | 2.592 |
Real Estate | 2.270 | 2.787 |
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 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.07 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.47 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 2.65 | 184.30 | -0.38% | |
CSIF (CH) Equity Pacific ex Japan Bl ZB | CH0030849654 | 2.60 | - | - | |
CSIF CH Canada Index ZA | CH0030849613 | 2.44 | 1,739.790 | +0.36% | |
Alphabet A | US02079K3059 | 1.57 | 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 | - | ||
CSIF CH Emerging Markets Index Blue | 3.4B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 3.4B | 12.10 | -5.57 | 3.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review