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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 | 14.797 |
Price to Book | 1.642 | 1.934 |
Price to Sales | 1.041 | 1.284 |
Price to Cash Flow | 7.726 | 8.553 |
Dividend Yield | 2.183 | 2.101 |
5 Years Earnings Growth | 11.705 | 12.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.770 | 21.432 |
Consumer Cyclical | 14.560 | 15.174 |
Financial Services | 14.320 | 11.927 |
Technology | 12.370 | 16.029 |
Healthcare | 9.880 | 11.308 |
Real Estate | 8.970 | 4.838 |
Basic Materials | 6.620 | 6.439 |
Consumer Defensive | 4.700 | 5.594 |
Energy | 4.290 | 6.120 |
Communication Services | 2.970 | 4.465 |
Utilities | 2.560 | 2.064 |
Number of long holdings: 3,810
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.22 | 248.25 | +0.19% | |
Toll Brothers | US8894781033 | 0.20 | 133.85 | -3.33% | |
Tenet Healthcare | US88033G4073 | 0.19 | 136.71 | +1.00% | |
US Foods | US9120081099 | 0.18 | 69.50 | +0.78% | |
Natera Inc | US6323071042 | 0.18 | 166.55 | +0.06% | |
Guidewire | US40171V1008 | 0.18 | 172.76 | -0.55% | |
Nutanix | US67059N1081 | 0.18 | 66.05 | -3.94% | |
Renaissancere | BMG7496G1033 | 0.18 | 267.76 | -0.03% | |
Flex | SG9999000020 | 0.17 | 38.38 | +0.55% | |
Reinsurance of America | US7593516047 | 0.17 | 212.27 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.05B | 34.35 | 9.07 | 12.32 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.45B | 28.57 | 7.61 | 9.70 | ||
UBS CH Vitainvest 50 World U | 4.42B | 8.31 | -0.67 | 2.51 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.84B | 11.50 | -1.36 | 6.69 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.84B | 11.27 | -1.61 | 6.40 |
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