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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 4.610 | 3.590 |
Stocks | 98.870 | 98.900 | 0.030 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.286 | 15.028 |
Price to Book | 1.614 | 1.943 |
Price to Sales | 1.017 | 1.282 |
Price to Cash Flow | 7.547 | 8.642 |
Dividend Yield | 2.220 | 2.055 |
5 Years Earnings Growth | 11.450 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 21.064 |
Financial Services | 15.660 | 12.239 |
Consumer Cyclical | 13.900 | 14.967 |
Technology | 12.430 | 16.637 |
Healthcare | 9.670 | 11.212 |
Real Estate | 8.650 | 4.400 |
Basic Materials | 6.260 | 6.180 |
Consumer Defensive | 4.660 | 5.622 |
Energy | 4.330 | 5.629 |
Communication Services | 3.320 | 4.672 |
Utilities | 2.570 | 2.249 |
Number of long holdings: 3,722
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.28 | 169.00 | -2.84% | |
Tapestry | US8760301072 | 0.25 | 72.75 | -1.26% | |
Natera Inc | US6323071042 | 0.23 | 148.30 | -1.03% | |
US Foods | US9120081099 | 0.21 | 65.28 | -0.50% | |
Affirm Holdings | US00827B1061 | 0.21 | 47.38 | -1.95% | |
Caseys | US1475281036 | 0.20 | 430.69 | +1.10% | |
Guidewire | US40171V1008 | 0.20 | 191.53 | -1.05% | |
Unum | US91529Y1064 | 0.19 | 81.89 | -0.53% | |
Flex | SG9999000020 | 0.19 | 34.46 | -2.57% | |
Sprouts Farmers | US85208M1027 | 0.19 | 148.31 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.34B | 0.98 | 11.71 | 12.36 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.37B | 2.19 | 10.23 | 9.88 | ||
UBS CH Vitainvest 50 World U | 4.28B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.94B | 3.61 | 3.69 | 7.88 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.94B | -0.41 | 2.98 | 6.78 |
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