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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Shares | 77.050 | 77.160 | 0.110 |
Bonds | 20.300 | 20.300 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.241 | 17.237 |
Price to Book | 3.309 | 2.568 |
Price to Sales | 2.657 | 1.869 |
Price to Cash Flow | 13.352 | 10.631 |
Dividend Yield | 1.935 | 2.390 |
5 Years Earnings Growth | 8.963 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 21.952 |
Financial Services | 18.130 | 16.129 |
Healthcare | 10.360 | 11.380 |
Industrials | 9.660 | 12.647 |
Consumer Cyclical | 9.370 | 10.435 |
Communication Services | 8.560 | 7.637 |
Consumer Defensive | 6.280 | 6.933 |
Basic Materials | 3.600 | 5.578 |
Utilities | 2.930 | 3.049 |
Energy | 2.580 | 3.307 |
Real Estate | 2.010 | 2.783 |
Number of long holdings: 1,727
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market | - | 3.52 | - | - | |
NVIDIA | US67066G1040 | 3.47 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 3.15 | 506.69 | -0.58% | |
Future on Russell 2000 | - | 2.62 | - | - | |
Apple | US0378331005 | 2.22 | 232.14 | -0.18% | |
Future Ifsc Nifty Aug25 (2) | - | 1.75 | - | - | |
Amazon.com | US0231351067 | 1.66 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 1.54 | 213.53 | +0.55% | |
iShares Physical Gold | IE00B4ND3602 | 1.43 | 66.92 | +1.15% | |
Meta Platforms | US30303M1027 | 1.40 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.63B | 1.12 | 7.15 | 4.56 | ||
Universal Invest High HC | 7.18B | 0.19 | 9.22 | 6.81 | ||
Universal Invest Glbl Flxbl A Inc | 22.67M | -0.27 | 6.54 | 3.93 | ||
Universal Invest Glbl Flxbl A Acc | 65.09M | -0.27 | 6.54 | 3.95 | ||
Universal Invest Global Flexible B | 8.34M | -0.01 | 6.93 | 4.26 |
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