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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.830 | 0.250 |
Shares | 99.250 | 99.280 | 0.030 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.094 | 15.033 |
Price to Book | 1.564 | 1.878 |
Price to Sales | 0.962 | 1.192 |
Price to Cash Flow | 7.354 | 8.412 |
Dividend Yield | 2.387 | 2.118 |
5 Years Earnings Growth | 12.477 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 21.660 |
Consumer Cyclical | 13.950 | 15.245 |
Financial Services | 13.950 | 11.631 |
Technology | 12.450 | 16.509 |
Healthcare | 9.860 | 11.031 |
Real Estate | 8.250 | 5.020 |
Basic Materials | 6.610 | 6.409 |
Energy | 5.430 | 6.939 |
Consumer Defensive | 4.590 | 5.568 |
Communication Services | 2.800 | 4.503 |
Utilities | 2.590 | 2.136 |
Number of long holdings: 3,785
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.25 | 365.08 | -1.43% | |
MicroStrategy | US5949724083 | 0.22 | 1,377.48 | -9.70% | |
Pure Storage Inc | US74624M1027 | 0.22 | 64.21 | -1.49% | |
Nutanix | US67059N1081 | 0.20 | 56.85 | +0.67% | |
Lincoln Electrics | US5339001068 | 0.19 | 188.64 | +1.20% | |
Topbuild Corp | US89055F1030 | 0.18 | 385.27 | +1.00% | |
Toll Brothers | US8894781033 | 0.18 | 115.18 | +0.01% | |
XPO | US9837931008 | 0.18 | 106.15 | +2.95% | |
Reinsurance of America | US7593516047 | 0.17 | 205.27 | -0.41% | |
nVent Electric | IE00BDVJJQ56 | 0.17 | 76.61 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 18.88 | 8.88 | 12.69 | ||
UBS CH Vitainvest 50 World U | 4.4B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.26B | 17.83 | 7.25 | 9.85 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.3B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.3B | 18.79 | 8.66 | 12.45 |
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