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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.990 | 2.160 |
Shares | 98.010 | 98.010 | 0.000 |
Bonds | 0.050 | 0.060 | 0.010 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.389 | 14.394 |
Price to Book | 1.575 | 1.869 |
Price to Sales | 0.994 | 1.279 |
Price to Cash Flow | 7.322 | 8.385 |
Dividend Yield | 2.307 | 2.129 |
5 Years Earnings Growth | 10.084 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 21.323 |
Financial Services | 15.050 | 12.974 |
Consumer Cyclical | 13.490 | 14.705 |
Technology | 12.380 | 15.567 |
Healthcare | 8.930 | 11.260 |
Real Estate | 8.600 | 4.309 |
Basic Materials | 6.680 | 6.259 |
Consumer Defensive | 4.990 | 5.876 |
Energy | 4.330 | 5.559 |
Communication Services | 3.340 | 4.595 |
Utilities | 2.800 | 2.238 |
Number of long holdings: 3,739
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 0.23 | 78.42 | +0.89% | |
Duolingo Inc | - | 0.22 | - | - | |
Comfort Systems | US1999081045 | 0.21 | 540.98 | +2.09% | |
Sprouts Farmers | US85208M1027 | 0.21 | 162.29 | +1.49% | |
Tapestry | US8760301072 | 0.20 | 90.20 | +4.30% | |
Guidewire | US40171V1008 | 0.20 | 230.38 | +1.16% | |
Curtiss-Wright | US2315611010 | 0.20 | 487.97 | +1.73% | |
Caseys | US1475281036 | 0.20 | 517.23 | +1.24% | |
Flex | SG9999000020 | 0.20 | 51.69 | +1.87% | |
Tenet Healthcare | US88033G4073 | 0.20 | 171.50 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.72B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.59B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.24B | -0.18 | 1.45 | 2.14 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.96B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.96B | -7.17 | 1.50 | 5.76 |
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