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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.830 | 0.110 |
Shares | 99.150 | 99.160 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 15.117 |
Price to Book | 1.653 | 1.966 |
Price to Sales | 1.072 | 1.312 |
Price to Cash Flow | 7.769 | 8.772 |
Dividend Yield | 2.066 | 2.032 |
5 Years Earnings Growth | 11.188 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 21.055 |
Financial Services | 15.530 | 12.219 |
Consumer Cyclical | 13.940 | 15.082 |
Technology | 13.100 | 16.699 |
Healthcare | 9.850 | 11.141 |
Real Estate | 8.230 | 4.386 |
Basic Materials | 6.040 | 6.172 |
Consumer Defensive | 4.610 | 5.562 |
Energy | 4.420 | 5.710 |
Communication Services | 3.210 | 4.683 |
Utilities | 2.450 | 2.230 |
Number of long holdings: 3,755
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.27 | 168.11 | +4.40% | |
Natera Inc | US6323071042 | 0.25 | 148.22 | +4.01% | |
Tapestry | US8760301072 | 0.21 | 70.46 | +1.08% | |
US Foods | US9120081099 | 0.21 | 65.49 | +2.84% | |
Flex | SG9999000020 | 0.20 | 34.49 | +2.62% | |
Guidewire | US40171V1008 | 0.20 | 185.84 | +5.58% | |
SoFi Technologies | US83406F1021 | 0.20 | 12.09 | +6.15% | |
Comfort Systems | US1999081045 | 0.20 | 341.13 | +4.24% | |
Sprouts Farmers | US85208M1027 | 0.20 | 136.75 | +2.37% | |
XPO | US9837931008 | 0.19 | 107.24 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.06B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.23B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.24B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.84B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.84B | 3.63 | 3.89 | 8.11 |
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