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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.860 | 0.390 |
Stocks | 99.390 | 99.410 | 0.020 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.274 | 14.965 |
Price to Book | 1.609 | 1.936 |
Price to Sales | 1.037 | 1.294 |
Price to Cash Flow | 7.545 | 8.666 |
Dividend Yield | 2.075 | 2.027 |
5 Years Earnings Growth | 12.018 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.680 | 21.225 |
Financial Services | 15.090 | 12.054 |
Consumer Cyclical | 14.030 | 15.170 |
Technology | 13.260 | 16.722 |
Healthcare | 9.620 | 11.086 |
Real Estate | 8.320 | 4.474 |
Basic Materials | 6.100 | 6.201 |
Consumer Defensive | 4.720 | 5.614 |
Energy | 4.460 | 5.741 |
Communication Services | 3.190 | 4.608 |
Utilities | 2.530 | 2.182 |
Number of long holdings: 3,715
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 232.65 | -1.22% | |
Natera Inc | US6323071042 | 0.23 | 172.61 | +1.91% | |
SoFi Technologies | US83406F1021 | 0.20 | 16.18 | -3.86% | |
Caseys | US1475281036 | 0.19 | 426.21 | +0.05% | |
Tapestry | US8760301072 | 0.19 | 89.21 | +0.24% | |
FTAI Aviation | KYG3730V1059 | 0.19 | 125.75 | +5.51% | |
Affirm Holdings | US00827B1061 | 0.19 | 76.38 | -5.68% | |
US Foods | US9120081099 | 0.19 | 71.62 | +1.09% | |
Comfort Systems | US1999081045 | 0.19 | 395.86 | +0.32% | |
XPO | US9837931008 | 0.19 | 137.40 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.24B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.71B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.45B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.17B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.17B | 16.90 | 0.55 | 6.47 |
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