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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.440 | 1.440 | 0.000 |
| Shares | 98.530 | 98.530 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.392 | 15.217 |
| Price to Book | 1.991 | 2.195 |
| Price to Sales | 1.411 | 1.525 |
| Price to Cash Flow | 9.386 | 9.592 |
| Dividend Yield | 3.517 | 3.275 |
| 5 Years Earnings Growth | 8.372 | 8.857 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.170 | 20.209 |
| Industrials | 20.820 | 20.444 |
| Technology | 13.690 | 14.813 |
| Consumer Cyclical | 9.490 | 10.971 |
| Healthcare | 7.070 | 7.832 |
| Consumer Defensive | 6.150 | 6.945 |
| Utilities | 5.830 | 5.958 |
| Communication Services | 5.070 | 5.006 |
| Basic Materials | 4.400 | 5.375 |
| Energy | 3.150 | 4.167 |
| Real Estate | 1.170 | 2.036 |
Number of long holdings: 221
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS MSCI EMU Index Fund EUR I-B acc | LU1270843359 | 32.62 | - | - | |
| ASML Holding | NL0010273215 | 3.95 | 965.20 | +1.43% | |
| SAP | DE0007164600 | 2.56 | 209.950 | -1.55% | |
| Siemens AG | DE0007236101 | 2.04 | 233.83 | +0.16% | |
| Louis Vuitton | FR0000121014 | 1.67 | 620.80 | -1.16% | |
| Schneider Electric | FR0000121972 | 1.47 | 236.65 | +0.49% | |
| Allianz | DE0008404005 | 1.47 | 369.55 | +0.78% | |
| Santander | ES0113900J37 | 1.44 | 9.4360 | -0.25% | |
| Airbus Group | NL0000235190 | 1.39 | 198.02 | +0.67% | |
| Iberdrola | ES0144580Y14 | 1.22 | 17.928 | -0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CSIF CH Eurozone Index DA | 399.73M | 21.39 | 18.46 | 7.97 | ||
| CSIF CH Eurozone Index ZA | 399.73M | 21.45 | 18.54 | 8.06 |
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