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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.970 | 0.390 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.134 | 14.965 |
Price to Book | 1.697 | 1.936 |
Price to Sales | 1.096 | 1.294 |
Price to Cash Flow | 7.922 | 8.666 |
Dividend Yield | 2.066 | 2.027 |
5 Years Earnings Growth | 11.506 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 21.225 |
Financial Services | 15.330 | 12.054 |
Consumer Cyclical | 13.850 | 15.170 |
Technology | 12.820 | 16.722 |
Healthcare | 9.740 | 11.086 |
Real Estate | 8.420 | 4.474 |
Basic Materials | 6.340 | 6.201 |
Consumer Defensive | 4.590 | 5.614 |
Energy | 4.470 | 5.741 |
Communication Services | 3.080 | 4.608 |
Utilities | 2.500 | 2.182 |
Number of long holdings: 3,738
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 234.12 | -0.31% | |
Natera Inc | US6323071042 | 0.23 | 173.39 | +1.56% | |
FTAI Aviation | KYG3730V1059 | 0.21 | 113.59 | +5.25% | |
Comfort Systems | US1999081045 | 0.21 | 391.22 | -0.97% | |
XPO | US9837931008 | 0.21 | 145.64 | +1.54% | |
Toll Brothers | US8894781033 | 0.20 | 123.63 | +0.08% | |
SoFi Technologies | US83406F1021 | 0.20 | 16.21 | +6.71% | |
Affirm Holdings | US00827B1061 | 0.20 | 80.69 | +1.78% | |
Caseys | US1475281036 | 0.19 | 432.17 | -2.34% | |
Guidewire | US40171V1008 | 0.19 | 212.15 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.31B | 3.25 | 10.84 | 13.59 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.74B | 3.66 | 9.24 | 11.01 | ||
UBS CH Vitainvest 50 World U | 4.46B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCX | 3.19B | 3.63 | 3.95 | 8.17 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.19B | 3.63 | 3.89 | 8.11 |
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