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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 | 14.626 |
Price to Book | 1.575 | 1.889 |
Price to Sales | 0.994 | 1.283 |
Price to Cash Flow | 7.322 | 8.432 |
Dividend Yield | 2.307 | 2.120 |
5 Years Earnings Growth | 10.084 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 21.428 |
Financial Services | 15.050 | 13.226 |
Consumer Cyclical | 13.490 | 14.669 |
Technology | 12.380 | 15.620 |
Healthcare | 8.930 | 11.361 |
Real Estate | 8.600 | 4.219 |
Basic Materials | 6.680 | 6.226 |
Consumer Defensive | 4.990 | 5.837 |
Energy | 4.330 | 5.525 |
Communication Services | 3.340 | 4.598 |
Utilities | 2.800 | 2.101 |
Number of long holdings: 3,739
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 0.23 | 80.55 | +0.37% | |
Duolingo Inc | - | 0.22 | - | - | |
Comfort Systems | US1999081045 | 0.21 | 539.50 | +1.07% | |
Sprouts Farmers | US85208M1027 | 0.21 | 159.70 | +0.62% | |
Tapestry | US8760301072 | 0.20 | 98.43 | +0.81% | |
Guidewire | US40171V1008 | 0.20 | 220.15 | -2.21% | |
Curtiss-Wright | US2315611010 | 0.20 | 473.27 | -0.26% | |
Caseys | US1475281036 | 0.20 | 516.59 | -1.34% | |
Flex | SG9999000020 | 0.20 | 52.19 | +0.50% | |
Tenet Healthcare | US88033G4073 | 0.20 | 175.75 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.9B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.68B | -3.82 | 11.92 | 9.51 | ||
UBS CH Vitainvest 50 World U | 4.25B | 0.62 | 3.59 | 2.43 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.03B | -7.15 | 1.56 | 5.82 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.03B | -7.25 | 1.30 | 5.54 |
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