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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 | 14.157 |
Price to Book | 1.503 | 1.852 |
Price to Sales | 0.942 | 1.153 |
Price to Cash Flow | 6.941 | 7.937 |
Dividend Yield | 2.414 | 2.182 |
5 Years Earnings Growth | 9.989 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 21.287 |
Financial Services | 15.160 | 12.943 |
Consumer Cyclical | 13.340 | 14.785 |
Technology | 11.790 | 15.364 |
Healthcare | 9.450 | 11.390 |
Real Estate | 8.810 | 4.357 |
Basic Materials | 6.850 | 6.308 |
Consumer Defensive | 5.000 | 5.857 |
Energy | 4.240 | 5.566 |
Communication Services | 3.420 | 4.606 |
Utilities | 2.920 | 2.277 |
Number of long holdings: 3,742
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.22 | 158.22 | +0.75% | |
Caseys | US1475281036 | 0.22 | 507.32 | +0.06% | |
Tapestry | US8760301072 | 0.21 | 80.06 | -2.61% | |
BJs Wholesale Club | US05550J1016 | 0.21 | 110.73 | +0.97% | |
Guidewire | US40171V1008 | 0.21 | 254.14 | +1.39% | |
US Foods | US9120081099 | 0.20 | 75.74 | -1.20% | |
Comfort Systems | US1999081045 | 0.19 | 494.46 | -1.35% | |
Tenet Healthcare | US88033G4073 | 0.18 | 165.89 | +0.21% | |
Unum | US91529Y1064 | 0.17 | 78.59 | -0.83% | |
SoFi Technologies | US83406F1021 | 0.17 | 14.20 | -4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.66B | -8.33 | 8.85 | 11.24 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.61B | -4.96 | 8.09 | 9.03 | ||
UBS CH Vitainvest 50 World U | 4.28B | -1.00 | -0.01 | 2.07 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.97B | -6.05 | 0.32 | 5.61 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.97B | -12.24 | -0.83 | 5.40 |
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