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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 | 15.265 |
Price to Book | 1.623 | 1.950 |
Price to Sales | 1.023 | 1.254 |
Price to Cash Flow | 7.635 | 8.705 |
Dividend Yield | 2.219 | 2.078 |
5 Years Earnings Growth | 11.668 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 20.935 |
Financial Services | 14.750 | 11.607 |
Consumer Cyclical | 14.180 | 15.140 |
Technology | 12.120 | 16.254 |
Healthcare | 10.120 | 11.581 |
Real Estate | 8.830 | 4.932 |
Basic Materials | 6.440 | 6.410 |
Consumer Defensive | 4.740 | 5.692 |
Energy | 4.560 | 6.653 |
Communication Services | 2.940 | 4.523 |
Utilities | 2.500 | 2.141 |
Number of long holdings: 3,821
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 62.51 | -0.06% | |
Toll Brothers | US8894781033 | 0.19 | 147.80 | +0.89% | |
Tenet Healthcare | US88033G4073 | 0.19 | 162.49 | +4.07% | |
Carvana | US1468691027 | 0.19 | 226.08 | -1.31% | |
Reinsurance of America | US7593516047 | 0.18 | 211.55 | -1.65% | |
US Foods | US9120081099 | 0.18 | 61.76 | +0.52% | |
Flex | SG9999000020 | 0.17 | 35.20 | -0.79% | |
Natera Inc | US6323071042 | 0.17 | 123.44 | -0.58% | |
Renaissancere | BMG7496G1033 | 0.17 | 266.49 | +0.92% | |
XPO | US9837931008 | 0.17 | 133.50 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.16B | 21.91 | 7.35 | 11.88 | ||
UBS CH Vitainvest 50 World U | 4.31B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.25B | 19.68 | 5.97 | 9.30 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.76B | 11.68 | -0.82 | 6.98 | ||
UBS CH Institutional Fund 2 EquiSCB | 2.76B | 11.63 | -0.87 | 6.92 |
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