
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.040 | 0.020 |
Shares | 58.160 | 58.350 | 0.190 |
Bonds | 38.200 | 38.200 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 16.241 |
Price to Book | 3.143 | 2.422 |
Price to Sales | 2.541 | 1.822 |
Price to Cash Flow | 12.422 | 9.885 |
Dividend Yield | 2.063 | 2.475 |
5 Years Earnings Growth | 8.570 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 19.058 |
Financial Services | 17.550 | 16.430 |
Healthcare | 13.030 | 11.882 |
Consumer Cyclical | 9.560 | 11.970 |
Industrials | 8.560 | 12.275 |
Communication Services | 8.140 | 7.527 |
Consumer Defensive | 7.590 | 7.476 |
Basic Materials | 4.180 | 6.984 |
Energy | 2.670 | 4.858 |
Utilities | 2.530 | 3.184 |
Real Estate | 2.070 | 2.814 |
Number of long holdings: 1,714
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future Msci Emerging Markets Jun2025(50) | - | 2.83 | - | - | |
Future E-Mini Russell 2000 Jun2025 (50) | - | 2.28 | - | - | |
Microsoft | US5949181045 | 1.97 | 457.38 | -0.72% | |
Apple | US0378331005 | 1.96 | 200.47 | +0.13% | |
NVIDIA | US67066G1040 | 1.85 | 134.81 | -0.51% | |
Future Ifsc Nifty May25 (2) | - | 1.55 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.48 | 64.00 | +0.02% | |
Amazon.com | US0231351067 | 1.10 | 204.72 | -0.63% | |
Alphabet C | US02079K1079 | 1.07 | 173.40 | -0.33% | |
Future Topix Japan Jun2025 (10m) | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.2B | -3.49 | 5.49 | 4.02 | ||
Universal Invest High HC | 6.6B | -6.38 | 6.90 | 5.92 | ||
Universal Invest Glbl Flxbl A Inc | 21.08M | -5.46 | 4.58 | 3.15 | ||
Universal Invest Glbl Flxbl A Acc | 59.23M | -5.47 | 4.58 | 3.17 | ||
Universal Invest Glbl Flxbl D Acc | 190.6M | -5.47 | 4.48 | 3.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review