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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.830 | 0.110 |
Stocks | 99.150 | 99.160 | 0.010 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 15.051 |
Price to Book | 1.653 | 1.938 |
Price to Sales | 1.072 | 1.279 |
Price to Cash Flow | 7.769 | 8.571 |
Dividend Yield | 2.066 | 2.068 |
5 Years Earnings Growth | 11.188 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 21.044 |
Financial Services | 15.530 | 12.306 |
Consumer Cyclical | 13.940 | 14.890 |
Technology | 13.100 | 16.611 |
Healthcare | 9.850 | 11.260 |
Real Estate | 8.230 | 4.462 |
Basic Materials | 6.040 | 6.180 |
Consumer Defensive | 4.610 | 5.600 |
Energy | 4.420 | 5.627 |
Communication Services | 3.210 | 4.593 |
Utilities | 2.450 | 2.265 |
Number of long holdings: 3,755
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.27 | 146.03 | -8.43% | |
Natera Inc | US6323071042 | 0.25 | 133.87 | -3.49% | |
Tapestry | US8760301072 | 0.21 | 62.94 | -3.30% | |
US Foods | US9120081099 | 0.21 | 61.77 | -5.00% | |
Flex | SG9999000020 | 0.20 | 26.68 | -9.00% | |
Guidewire | US40171V1008 | 0.20 | 174.24 | -5.39% | |
SoFi Technologies | US83406F1021 | 0.20 | 9.56 | -10.14% | |
Comfort Systems | US1999081045 | 0.20 | 296.51 | -4.77% | |
Sprouts Farmers | US85208M1027 | 0.20 | 145.29 | -5.21% | |
XPO | US9837931008 | 0.19 | 91.55 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.39B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.31B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.26B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.92B | -0.41 | 2.98 | 6.78 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.92B | -0.42 | 2.92 | 6.72 |
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