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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 2.080 | 1.440 |
Shares | 99.220 | 99.250 | 0.030 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.485 | 14.095 |
Price to Book | 1.503 | 1.848 |
Price to Sales | 0.942 | 1.151 |
Price to Cash Flow | 6.941 | 8.028 |
Dividend Yield | 2.414 | 2.169 |
5 Years Earnings Growth | 9.989 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 21.236 |
Financial Services | 15.160 | 12.785 |
Consumer Cyclical | 13.340 | 14.814 |
Technology | 11.790 | 15.239 |
Healthcare | 9.450 | 11.336 |
Real Estate | 8.810 | 4.482 |
Basic Materials | 6.850 | 6.222 |
Consumer Defensive | 5.000 | 5.968 |
Energy | 4.240 | 5.794 |
Communication Services | 3.420 | 4.611 |
Utilities | 2.920 | 2.292 |
Number of long holdings: 3,742
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.22 | 172.86 | +3.24% | |
Caseys | US1475281036 | 0.22 | 437.76 | -0.62% | |
Tapestry | US8760301072 | 0.21 | 78.55 | +0.14% | |
BJs Wholesale Club | US05550J1016 | 0.21 | 113.21 | +1.95% | |
Guidewire | US40171V1008 | 0.21 | 214.92 | +1.70% | |
US Foods | US9120081099 | 0.20 | 79.12 | +0.73% | |
Comfort Systems | US1999081045 | 0.19 | 478.23 | -0.13% | |
Tenet Healthcare | US88033G4073 | 0.18 | 168.68 | +1.46% | |
Unum | US91529Y1064 | 0.17 | 81.62 | +0.29% | |
SoFi Technologies | US83406F1021 | 0.17 | 13.31 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 7.87B | -13.87 | 6.08 | 10.78 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.29B | -10.39 | 5.63 | 8.50 | ||
UBS CH Vitainvest 50 World U | 4.24B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.87B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.71B | -12.23 | -0.78 | 5.46 |
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