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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.310 | 0.730 |
Shares | 99.300 | 99.310 | 0.010 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 14.127 |
Price to Book | 1.526 | 1.848 |
Price to Sales | 0.961 | 1.152 |
Price to Cash Flow | 7.062 | 7.950 |
Dividend Yield | 2.378 | 2.177 |
5 Years Earnings Growth | 9.858 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.690 | 21.340 |
Financial Services | 15.350 | 12.915 |
Consumer Cyclical | 13.390 | 14.828 |
Technology | 11.730 | 15.364 |
Healthcare | 9.580 | 11.387 |
Real Estate | 8.820 | 4.352 |
Basic Materials | 6.800 | 6.202 |
Consumer Defensive | 4.800 | 5.848 |
Energy | 4.700 | 5.600 |
Communication Services | 3.320 | 4.604 |
Utilities | 2.830 | 2.269 |
Number of long holdings: 3,736
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 0.21 | 78.95 | -0.34% | |
Caseys | US1475281036 | 0.21 | 444.04 | -0.37% | |
US Foods | US9120081099 | 0.20 | 77.75 | +0.18% | |
Sprouts Farmers | US85208M1027 | 0.20 | 169.17 | +0.62% | |
Guidewire | US40171V1008 | 0.19 | 255.77 | -0.15% | |
BJs Wholesale Club | US05550J1016 | 0.19 | 111.11 | +1.88% | |
Unum | US91529Y1064 | 0.19 | 81.48 | +1.84% | |
TechnipFMC | GB00BDSFG982 | 0.18 | 32.520 | +2.33% | |
Tenet Healthcare | US88033G4073 | 0.17 | 171.46 | -0.22% | |
Flex | SG9999000020 | 0.17 | 43.07 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.54B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.56B | -4.86 | 8.13 | 9.04 | ||
UBS CH Vitainvest 50 World U | 4.26B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | -12.23 | -0.78 | 5.46 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.93B | -12.24 | -0.83 | 5.40 |
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