
Please try another search
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 | 15.118 |
Price to Book | 1.653 | 1.969 |
Price to Sales | 1.072 | 1.314 |
Price to Cash Flow | 7.769 | 8.779 |
Dividend Yield | 2.066 | 2.012 |
5 Years Earnings Growth | 11.188 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 21.049 |
Financial Services | 15.530 | 12.194 |
Consumer Cyclical | 13.940 | 15.029 |
Technology | 13.100 | 16.746 |
Healthcare | 9.850 | 11.193 |
Real Estate | 8.230 | 4.380 |
Basic Materials | 6.040 | 6.130 |
Consumer Defensive | 4.610 | 5.608 |
Energy | 4.420 | 5.705 |
Communication Services | 3.210 | 4.668 |
Utilities | 2.450 | 2.238 |
Number of long holdings: 3,755
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.27 | 170.34 | +1.90% | |
Natera Inc | US6323071042 | 0.25 | 140.02 | +5.57% | |
Tapestry | US8760301072 | 0.21 | 71.97 | +1.80% | |
US Foods | US9120081099 | 0.21 | 64.88 | +1.96% | |
Flex | SG9999000020 | 0.20 | 33.73 | +2.46% | |
Guidewire | US40171V1008 | 0.20 | 172.82 | +3.65% | |
SoFi Technologies | US83406F1021 | 0.20 | 11.26 | +0.72% | |
Comfort Systems | US1999081045 | 0.20 | 324.58 | +3.61% | |
Sprouts Farmers | US85208M1027 | 0.20 | 134.91 | +1.63% | |
XPO | US9837931008 | 0.19 | 107.16 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | -0.94 | 10.99 | 12.14 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 0.81 | 9.73 | 9.73 | ||
UBS CH Vitainvest 50 World U | 4.31B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.87B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.87B | 3.63 | 3.89 | 8.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review