Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.720 | 0.170 |
Stocks | 99.290 | 99.290 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 15.100 |
Price to Book | 1.642 | 1.959 |
Price to Sales | 1.041 | 1.305 |
Price to Cash Flow | 7.726 | 8.736 |
Dividend Yield | 2.183 | 2.058 |
5 Years Earnings Growth | 11.705 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.770 | 21.419 |
Consumer Cyclical | 14.560 | 15.095 |
Financial Services | 14.320 | 12.041 |
Technology | 12.370 | 16.061 |
Healthcare | 9.880 | 11.283 |
Real Estate | 8.970 | 4.813 |
Basic Materials | 6.620 | 6.377 |
Consumer Defensive | 4.700 | 5.612 |
Energy | 4.290 | 6.083 |
Communication Services | 2.970 | 4.506 |
Utilities | 2.560 | 2.160 |
Number of long holdings: 3,810
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.22 | 193.06 | -2.00% | |
Toll Brothers | US8894781033 | 0.20 | 123.54 | -2.75% | |
Tenet Healthcare | US88033G4073 | 0.19 | 127.97 | -1.72% | |
US Foods | US9120081099 | 0.18 | 67.35 | -1.28% | |
Natera Inc | US6323071042 | 0.18 | 175.00 | -0.91% | |
Guidewire | US40171V1008 | 0.18 | 171.03 | -0.35% | |
Nutanix | US67059N1081 | 0.18 | 62.23 | -0.29% | |
Renaissancere | BMG7496G1033 | 0.18 | 250.05 | -1.29% | |
Flex | SG9999000020 | 0.17 | 40.21 | -2.07% | |
Reinsurance of America | US7593516047 | 0.17 | 216.05 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.48B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.41B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.93B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.76B | 11.27 | -1.61 | 6.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review