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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.260 | 0.570 |
Shares | 99.100 | 99.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.601 | 14.981 |
Price to Book | 1.540 | 1.862 |
Price to Sales | 0.926 | 1.179 |
Price to Cash Flow | 6.616 | 8.140 |
Dividend Yield | 2.544 | 2.145 |
5 Years Earnings Growth | 12.243 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.710 | 21.359 |
Consumer Cyclical | 14.100 | 15.171 |
Financial Services | 13.970 | 11.302 |
Technology | 12.910 | 16.973 |
Healthcare | 10.200 | 11.236 |
Real Estate | 8.620 | 5.017 |
Basic Materials | 6.370 | 6.273 |
Energy | 4.970 | 7.056 |
Consumer Defensive | 4.700 | 5.679 |
Communication Services | 2.950 | 4.475 |
Utilities | 2.520 | 2.051 |
Number of long holdings: 3,822
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 67.32 | +1.68% | |
Saia | US78709Y1055 | 0.18 | 412.40 | -0.22% | |
Topbuild Corp | US89055F1030 | 0.18 | 406.12 | +2.36% | |
Pure Storage Inc | US74624M1027 | 0.18 | 54.13 | +1.27% | |
Reinsurance of America | US7593516047 | 0.17 | 204.92 | -1.29% | |
Performance Food Group Co | US71377A1034 | 0.17 | 70.95 | +2.56% | |
Lincoln Electrics | US5339001068 | 0.17 | 230.59 | +0.49% | |
Renaissancere | BMG7496G1033 | 0.17 | 226.02 | -0.26% | |
Williams-Sonoma | US9699041011 | 0.17 | 316.83 | +3.91% | |
EMCOR | US29084Q1004 | 0.16 | 382.91 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.15B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.19B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.38B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.21B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.21B | 11.77 | 0.06 | 7.48 |
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