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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.720 | 0.170 |
Stocks | 99.290 | 99.290 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 15.100 |
Price to Book | 1.642 | 1.959 |
Price to Sales | 1.041 | 1.305 |
Price to Cash Flow | 7.726 | 8.736 |
Dividend Yield | 2.183 | 2.058 |
5 Years Earnings Growth | 11.705 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.770 | 21.419 |
Consumer Cyclical | 14.560 | 15.095 |
Financial Services | 14.320 | 12.041 |
Technology | 12.370 | 16.061 |
Healthcare | 9.880 | 11.283 |
Real Estate | 8.970 | 4.813 |
Basic Materials | 6.620 | 6.377 |
Consumer Defensive | 4.700 | 5.612 |
Energy | 4.290 | 6.083 |
Communication Services | 2.970 | 4.506 |
Utilities | 2.560 | 2.160 |
Number of long holdings: 3,810
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.22 | 210.95 | +8.07% | |
Toll Brothers | US8894781033 | 0.20 | 134.11 | +2.45% | |
Tenet Healthcare | US88033G4073 | 0.19 | 129.46 | +1.43% | |
US Foods | US9120081099 | 0.18 | 68.31 | +2.03% | |
Natera Inc | US6323071042 | 0.18 | 169.44 | +2.22% | |
Guidewire | US40171V1008 | 0.18 | 175.27 | +1.92% | |
Nutanix | US67059N1081 | 0.18 | 65.82 | +4.39% | |
Renaissancere | BMG7496G1033 | 0.18 | 253.06 | +0.76% | |
Flex | SG9999000020 | 0.17 | 42.00 | +4.53% | |
Reinsurance of America | US7593516047 | 0.17 | 224.21 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 8.98B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.49B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.35B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.91B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.91B | 11.27 | -1.61 | 6.40 |
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