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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 | 15.032 |
Price to Book | 1.653 | 1.948 |
Price to Sales | 1.072 | 1.299 |
Price to Cash Flow | 7.769 | 8.694 |
Dividend Yield | 2.066 | 2.023 |
5 Years Earnings Growth | 11.188 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.610 | 21.203 |
Financial Services | 15.530 | 12.123 |
Consumer Cyclical | 13.940 | 15.132 |
Technology | 13.100 | 16.672 |
Healthcare | 9.850 | 11.154 |
Real Estate | 8.230 | 4.482 |
Basic Materials | 6.040 | 6.149 |
Consumer Defensive | 4.610 | 5.602 |
Energy | 4.420 | 5.735 |
Communication Services | 3.210 | 4.632 |
Utilities | 2.450 | 2.202 |
Number of long holdings: 3,755
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.27 | 203.89 | +0.31% | |
Natera Inc | US6323071042 | 0.25 | 153.37 | -2.07% | |
Tapestry | US8760301072 | 0.21 | 84.40 | +0.10% | |
US Foods | US9120081099 | 0.21 | 70.84 | +0.85% | |
Flex | SG9999000020 | 0.20 | 37.42 | -0.98% | |
Guidewire | US40171V1008 | 0.20 | 198.53 | -0.11% | |
SoFi Technologies | US83406F1021 | 0.20 | 14.27 | +1.40% | |
Comfort Systems | US1999081045 | 0.20 | 358.94 | +0.65% | |
Sprouts Farmers | US85208M1027 | 0.20 | 149.08 | +4.35% | |
XPO | US9837931008 | 0.19 | 121.45 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.95B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.6B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.41B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.07B | 3.63 | 3.89 | 8.11 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.07B | 3.61 | 3.69 | 7.88 |
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