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CSIF (CH) Equity US Blue FB (0P00018KV4)

Other OTC - Other OTC Delayed Price. Currency in USD
2,561.64+19.08 (+0.75%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.95%
Stocks99.02%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018KV4
Basic Materials
2.23%
Consumer Cyclical
10.51%
Financial Services
12.46%
Real Estate
2.34%
Consumer Defensive
5.83%
Healthcare
12.29%
Utilities
2.17%
Communication Services
9.00%
Energy
4.00%
Industrials
8.42%
Technology
30.74%

Equity Holdings

Average0P00018KV4Category Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap244,793.31N/A
3 Year Earnings Growth21.49N/A

Bond Holdings

Average0P00018KV4Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KV4
US Government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CSIF (IE) MSCI USA Blue ETF B USDCMXUS.SW19.01%
Microsoft CorpMSFT5.16%
Apple IncAAPL4.38%
NVIDIA CorpNVDA3.88%
Amazon.com IncAMZN2.92%
Meta Platforms Inc Class AMETA1.87%
Alphabet Inc Class AGOOGL1.55%
Alphabet Inc Class CGOOG1.36%
Eli Lilly and CoLLY1.09%
Broadcom IncAVGO1.02%