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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.280 | 0.580 |
Shares | 99.150 | 99.150 | 0.000 |
Bonds | 0.050 | 0.060 | 0.010 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 15.021 |
Price to Book | 1.639 | 1.954 |
Price to Sales | 1.024 | 1.313 |
Price to Cash Flow | 7.560 | 8.600 |
Dividend Yield | 2.277 | 2.081 |
5 Years Earnings Growth | 10.069 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.470 | 21.782 |
Financial Services | 15.020 | 13.041 |
Consumer Cyclical | 13.230 | 14.579 |
Technology | 13.190 | 15.731 |
Healthcare | 9.310 | 11.423 |
Real Estate | 8.390 | 4.101 |
Basic Materials | 6.280 | 6.005 |
Consumer Defensive | 4.570 | 5.874 |
Energy | 4.350 | 5.525 |
Communication Services | 3.530 | 4.659 |
Utilities | 2.670 | 1.943 |
Number of long holdings: 3,727
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 0.23 | 689.48 | -0.65% | |
SoFi Technologies | US83406F1021 | 0.23 | 25.02 | +7.24% | |
Caseys | US1475281036 | 0.22 | 503.26 | -1.36% | |
Curtiss-Wright | US2315611010 | 0.22 | 480.93 | -0.71% | |
Flex | SG9999000020 | 0.21 | 51.92 | +5.08% | |
Guidewire | US40171V1008 | 0.21 | 213.99 | +0.41% | |
Tapestry | US8760301072 | 0.21 | 99.66 | +1.29% | |
Insmed | US4576693075 | 0.20 | 131.88 | -0.54% | |
US Foods | US9120081099 | 0.20 | 78.07 | +0.89% | |
Affirm Holdings | US00827B1061 | 0.20 | 79.49 | +6.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.08B | -2.52 | 11.24 | 11.72 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.82B | -0.49 | 10.48 | 9.38 | ||
UBS CH Vitainvest 50 World U | 4.3B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.14B | -2.01 | 4.22 | 6.33 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.14B | -2.04 | 4.16 | 6.27 |
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