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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.700 | 0.020 |
Shares | 59.360 | 59.470 | 0.110 |
Bonds | 35.870 | 35.870 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 16.114 |
Price to Book | 3.159 | 2.341 |
Price to Sales | 2.351 | 1.695 |
Price to Cash Flow | 12.451 | 9.980 |
Dividend Yield | 2.013 | 2.480 |
5 Years Earnings Growth | 10.225 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 19.379 |
Healthcare | 14.810 | 12.424 |
Financial Services | 14.080 | 15.091 |
Consumer Cyclical | 10.130 | 12.122 |
Industrials | 8.370 | 12.296 |
Communication Services | 8.120 | 7.167 |
Consumer Defensive | 7.870 | 7.938 |
Basic Materials | 4.340 | 7.008 |
Energy | 3.120 | 4.709 |
Utilities | 2.250 | 3.562 |
Real Estate | 1.590 | 2.582 |
Number of long holdings: 1,559
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.63 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 2.47 | 123.50 | -0.40% | |
Apple | US0378331005 | 2.35 | 210.61 | -1.63% | |
Alphabet C | US02079K1079 | 1.55 | 183.42 | -1.84% | |
Amazon.com | US0231351067 | 1.33 | 193.25 | -2.33% | |
Novo Nordisk B | DK0062498333 | 1.09 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 1.04 | 964.20 | +0.44% | |
iShares Physical Gold | IE00B4ND3602 | 0.88 | 45.29 | +0.07% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.79 | 223.24 | +0.07% | |
Eli Lilly | US5324571083 | 0.77 | 905.38 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.7B | 5.49 | 3.32 | 4.91 | ||
Universal Invest High HC | 5.74B | 8.76 | 6.05 | 7.33 | ||
Universal Invest Glbl Flxbl A Inc | 21.17M | 6.42 | 3.20 | 4.18 | ||
Universal Invest Glbl Flxbl A Acc | 61.91M | 6.42 | 3.20 | 4.20 | ||
Universal Invest Glbl Flxbl D Acc | 204.75M | 6.38 | 3.07 | 3.99 |
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