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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.710 | 1.120 |
Stocks | 99.250 | 99.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.980 | 15.177 |
Price to Book | 1.623 | 1.957 |
Price to Sales | 1.023 | 1.258 |
Price to Cash Flow | 7.635 | 8.714 |
Dividend Yield | 2.219 | 2.084 |
5 Years Earnings Growth | 11.668 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 20.968 |
Financial Services | 14.750 | 11.604 |
Consumer Cyclical | 14.180 | 15.324 |
Technology | 12.120 | 16.024 |
Healthcare | 10.120 | 11.684 |
Real Estate | 8.830 | 4.965 |
Basic Materials | 6.440 | 6.475 |
Consumer Defensive | 4.740 | 5.649 |
Energy | 4.560 | 6.690 |
Communication Services | 2.940 | 4.425 |
Utilities | 2.500 | 2.124 |
Number of long holdings: 3,821
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 71.09 | -0.86% | |
Toll Brothers | US8894781033 | 0.19 | 153.70 | +1.35% | |
Tenet Healthcare | US88033G4073 | 0.19 | 162.65 | -0.17% | |
Carvana | US1468691027 | 0.19 | 240.44 | +0.19% | |
Reinsurance of America | US7593516047 | 0.18 | 229.51 | -0.37% | |
US Foods | US9120081099 | 0.18 | 65.98 | -1.26% | |
Flex | SG9999000020 | 0.17 | 37.64 | -0.58% | |
Natera Inc | US6323071042 | 0.17 | 151.11 | -6.13% | |
Renaissancere | BMG7496G1033 | 0.17 | 256.96 | -1.27% | |
XPO | US9837931008 | 0.17 | 148.93 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.68B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.37B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.41B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.9B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.9B | 11.47 | -1.07 | 6.69 |
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