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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.440 | 0.680 |
Shares | 99.120 | 99.120 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.596 | 15.191 |
Price to Book | 1.705 | 1.966 |
Price to Sales | 1.104 | 1.320 |
Price to Cash Flow | 8.229 | 8.745 |
Dividend Yield | 2.137 | 2.062 |
5 Years Earnings Growth | 9.996 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.580 | 22.034 |
Financial Services | 14.680 | 13.099 |
Consumer Cyclical | 13.060 | 14.570 |
Technology | 12.890 | 15.630 |
Healthcare | 9.310 | 11.370 |
Real Estate | 8.450 | 4.061 |
Basic Materials | 6.810 | 6.032 |
Consumer Defensive | 4.560 | 5.827 |
Energy | 4.340 | 5.555 |
Communication Services | 3.550 | 4.634 |
Utilities | 2.760 | 1.974 |
Number of long holdings: 3,698
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 0.28 | 157.16 | +2.85% | |
Comfort Systems | US1999081045 | 0.28 | 818.01 | -1.80% | |
Astera Labs | US04626A1034 | 0.27 | 200.74 | -4.23% | |
Flex | SG9999000020 | 0.21 | 56.13 | -3.37% | |
Caseys | US1475281036 | 0.20 | 567.48 | +1.08% | |
Credo Technology Holding | KYG254571055 | 0.20 | 143.87 | -3.85% | |
Curtiss-Wright | US2315611010 | 0.20 | 538.01 | +0.23% | |
US Foods | US9120081099 | 0.19 | 76.18 | +0.89% | |
Tenet Healthcare | US88033G4073 | 0.18 | 203.00 | -0.19% | |
Guidewire | US40171V1008 | 0.18 | 230.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.22B | -2.21 | 11.94 | 12.38 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.91B | 0.44 | 11.48 | 10.16 | ||
UBS CH Vitainvest 50 World U | 4.36B | 1.63 | 2.57 | 2.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.25B | 0.95 | 5.55 | 7.16 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.25B | 0.91 | 5.49 | 7.10 |
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