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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 | 15.129 |
Price to Book | 1.697 | 1.957 |
Price to Sales | 1.096 | 1.308 |
Price to Cash Flow | 7.922 | 8.736 |
Dividend Yield | 2.066 | 2.041 |
5 Years Earnings Growth | 11.506 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.860 | 21.281 |
Financial Services | 15.330 | 11.947 |
Consumer Cyclical | 13.850 | 15.127 |
Technology | 12.820 | 16.550 |
Healthcare | 9.740 | 11.199 |
Real Estate | 8.420 | 4.730 |
Basic Materials | 6.340 | 6.244 |
Consumer Defensive | 4.590 | 5.640 |
Energy | 4.470 | 5.915 |
Communication Services | 3.080 | 4.615 |
Utilities | 2.500 | 2.142 |
Number of long holdings: 3,738
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 207.75 | +1.90% | |
Natera Inc | US6323071042 | 0.23 | 168.08 | +1.71% | |
FTAI Aviation | KYG3730V1059 | 0.21 | 100.02 | +9.13% | |
Comfort Systems | US1999081045 | 0.21 | 416.18 | +2.95% | |
XPO | US9837931008 | 0.21 | 140.10 | +1.24% | |
Toll Brothers | US8894781033 | 0.20 | 137.62 | -1.64% | |
SoFi Technologies | US83406F1021 | 0.20 | 16.17 | +0.56% | |
Affirm Holdings | US00827B1061 | 0.20 | 57.64 | +4.57% | |
Caseys | US1475281036 | 0.19 | 415.70 | -1.02% | |
Guidewire | US40171V1008 | 0.19 | 207.12 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.25B | 34.69 | 8.33 | 12.04 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.64B | 28.90 | 6.79 | 9.56 | ||
UBS CH Vitainvest 50 World U | 4.44B | 7.32 | -1.50 | 2.35 | ||
UBS CH Institutional Fund 2 EquiSCB | 3.16B | 17.13 | 0.75 | 6.70 | ||
UBS CH Institutional Fund 2 EquiSCA | 3.16B | 16.90 | 0.55 | 6.47 |
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