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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.520 | 0.740 |
Stocks | 99.050 | 99.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.787 | 14.986 |
Price to Book | 1.638 | 1.868 |
Price to Sales | 1.001 | 1.185 |
Price to Cash Flow | 7.626 | 8.154 |
Dividend Yield | 2.286 | 2.133 |
5 Years Earnings Growth | 12.113 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.440 | 21.293 |
Consumer Cyclical | 14.310 | 15.312 |
Financial Services | 13.810 | 11.520 |
Technology | 12.650 | 16.743 |
Healthcare | 9.990 | 11.110 |
Real Estate | 8.280 | 5.046 |
Basic Materials | 6.430 | 6.343 |
Energy | 5.260 | 7.038 |
Consumer Defensive | 4.570 | 5.635 |
Communication Services | 2.790 | 4.489 |
Utilities | 2.470 | 2.080 |
Number of long holdings: 3,794
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Inc Class A | - | 0.33 | - | - | |
EMCOR Group Inc | - | 0.23 | - | - | |
Saia Inc | - | 0.22 | - | - | |
Pure Storage Inc Class A | - | 0.22 | - | - | |
Nutanix Inc Class A | - | 0.20 | - | - | |
XPO Inc | - | 0.19 | - | - | |
TopBuild Corp | - | 0.19 | - | - | |
Toll Brothers Inc | - | 0.19 | - | - | |
Lincoln Electric Holdings Inc | - | 0.18 | - | - | |
nVent Electric | IE00BDVJJQ56 | 0.18 | 82.69 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS CH Institutional Fund 2 EquiP2X | 9.03B | 15.34 | 7.49 | 12.79 | ||
UBS CH Institutional Fund 2 EquiPAX | 4.25B | 14.71 | 6.35 | 9.94 | ||
UBS CH Vitainvest 50 World U | 4.41B | 2.45 | -0.62 | 2.66 | ||
UBS CH Institutional Fund 2 EquUSAX | 2.27B | 11.99 | 9.95 | 12.62 | ||
UBS CH Institutional Fund 2 EquiSCA | 2.23B | 8.01 | -1.53 | 7.04 |
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