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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 | 14.804 |
Price to Book | 1.623 | 1.923 |
Price to Sales | 1.023 | 1.271 |
Price to Cash Flow | 7.635 | 8.563 |
Dividend Yield | 2.219 | 2.102 |
5 Years Earnings Growth | 11.668 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 21.463 |
Financial Services | 14.750 | 12.031 |
Consumer Cyclical | 14.180 | 15.207 |
Technology | 12.120 | 15.927 |
Healthcare | 10.120 | 11.329 |
Real Estate | 8.830 | 4.742 |
Basic Materials | 6.440 | 6.576 |
Consumer Defensive | 4.740 | 5.503 |
Energy | 4.560 | 6.172 |
Communication Services | 2.940 | 4.397 |
Utilities | 2.500 | 2.072 |
Number of long holdings: 3,821
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 73.18 | +3.16% | |
Toll Brothers | US8894781033 | 0.19 | 157.59 | +3.43% | |
Tenet Healthcare | US88033G4073 | 0.19 | 143.63 | -2.90% | |
Carvana | US1468691027 | 0.19 | 259.36 | +4.42% | |
Reinsurance of America | US7593516047 | 0.18 | 230.70 | +0.67% | |
US Foods | US9120081099 | 0.18 | 69.43 | +2.22% | |
Flex | SG9999000020 | 0.17 | 41.30 | +1.90% | |
Natera Inc | US6323071042 | 0.17 | 167.26 | -1.24% | |
Renaissancere | BMG7496G1033 | 0.17 | 271.90 | +2.74% | |
XPO | US9837931008 | 0.17 | 148.97 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.64B | 24.08 | 6.31 | 11.73 | ||
UBS CH Vitainvest 50 World U | 4.36B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.4B | 20.41 | 4.96 | 9.21 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.83B | 11.63 | -0.87 | 6.92 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.83B | 11.47 | -1.07 | 6.69 |
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