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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.810 | 1.120 |
Shares | 99.120 | 99.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.225 | 14.973 |
Price to Book | 1.572 | 1.865 |
Price to Sales | 0.951 | 1.178 |
Price to Cash Flow | 7.211 | 8.141 |
Dividend Yield | 2.401 | 2.141 |
5 Years Earnings Growth | 11.851 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 21.359 |
Consumer Cyclical | 14.430 | 15.119 |
Financial Services | 13.740 | 11.367 |
Technology | 13.000 | 16.990 |
Healthcare | 10.420 | 11.222 |
Real Estate | 8.150 | 5.010 |
Basic Materials | 6.240 | 6.259 |
Energy | 4.990 | 7.037 |
Consumer Defensive | 4.720 | 5.701 |
Communication Services | 2.810 | 4.475 |
Utilities | 2.380 | 2.051 |
Number of long holdings: 3,820
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 0.22 | 52.97 | +1.44% | |
Saia | US78709Y1055 | 0.22 | 428.81 | -21.03% | |
EMCOR | US29084Q1004 | 0.22 | 353.96 | +1.32% | |
Nutanix | US67059N1081 | 0.21 | 61.66 | +1.26% | |
Williams-Sonoma | US9699041011 | 0.20 | 282.16 | +0.17% | |
XPO | US9837931008 | 0.19 | 110.90 | -6.22% | |
Lincoln Electrics | US5339001068 | 0.19 | 229.94 | +0.88% | |
Topbuild Corp | US89055F1030 | 0.19 | 407.25 | +4.09% | |
MicroStrategy | US5949724083 | 0.18 | 1,282.38 | +3.38% | |
Performance Food Group Co | US71377A1034 | 0.17 | 68.84 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.02B | 18.17 | 9.14 | 13.09 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.49B | 16.91 | 7.54 | 10.23 | ||
UBS CH Vitainvest 50 World U | 4.3B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAA | 2.17B | 18.12 | 8.92 | 12.85 | ||
UBS CH Institutional Fund 2 EquiSCX | 2.34B | 11.77 | 0.06 | 7.48 |
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