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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.060 | 0.030 |
Shares | 25.140 | 25.230 | 0.090 |
Bonds | 71.270 | 71.270 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.261 | 16.561 |
Price to Book | 3.313 | 2.408 |
Price to Sales | 2.654 | 1.796 |
Price to Cash Flow | 13.331 | 10.146 |
Dividend Yield | 1.927 | 2.628 |
5 Years Earnings Growth | 8.939 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 20.718 |
Financial Services | 18.030 | 17.575 |
Healthcare | 10.230 | 10.962 |
Industrials | 9.610 | 12.400 |
Consumer Cyclical | 9.450 | 10.787 |
Communication Services | 8.620 | 7.308 |
Consumer Defensive | 6.300 | 7.076 |
Basic Materials | 3.610 | 5.179 |
Utilities | 2.920 | 3.482 |
Energy | 2.560 | 3.819 |
Real Estate | 1.990 | 3.941 |
Number of long holdings: 1,727
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 1.44 | 64.60 | -0.23% | |
Future on MSCI Emerging Market | - | 1.25 | - | - | |
NVIDIA | US67066G1040 | 1.14 | 175.64 | -3.50% | |
Microsoft | US5949181045 | 1.03 | 509.77 | -1.42% | |
Future on Russell 2000 | - | 0.94 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.89 | 318.19 | -0.31% | |
Apple | US0378331005 | 0.72 | 230.56 | -0.14% | |
Future Ifsc Nifty Aug25 (2) | - | 0.62 | - | - | |
Amazon.com | US0231351067 | 0.54 | 228.01 | -1.50% | |
Alphabet C | US02079K1079 | 0.51 | 202.49 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.58B | 1.12 | 7.15 | 4.56 | ||
Universal Invest High HC | 7.09B | 0.19 | 9.22 | 6.81 | ||
Universal Invest Glbl Flxbl D Inc | 72.25M | -0.27 | 6.45 | 3.85 | ||
Universal Invest Glbl Flxbl A Inc | 22.05M | -0.27 | 6.54 | 3.93 | ||
Universal Invest Glbl Flxbl A Acc | 65.02M | -0.27 | 6.54 | 3.95 |
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