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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.630 | 1.010 |
Shares | 24.310 | 24.360 | 0.050 |
Bonds | 68.930 | 68.930 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.614 | 16.285 |
Price to Book | 3.384 | 2.431 |
Price to Sales | 2.644 | 1.764 |
Price to Cash Flow | 13.183 | 10.280 |
Dividend Yield | 1.982 | 2.584 |
5 Years Earnings Growth | 11.088 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 20.751 |
Financial Services | 14.730 | 16.716 |
Healthcare | 13.590 | 12.758 |
Consumer Cyclical | 10.060 | 10.656 |
Communication Services | 8.600 | 6.908 |
Industrials | 8.300 | 11.304 |
Consumer Defensive | 7.310 | 7.409 |
Basic Materials | 4.040 | 5.372 |
Energy | 3.000 | 3.645 |
Utilities | 2.000 | 3.426 |
Real Estate | 1.640 | 4.257 |
Number of long holdings: 1,605
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future E-Mini Russell 2000 Dec2024 (50) | - | 1.41 | - | - | |
Future Msci Emerging Markets Dec2024(50) | - | 1.21 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 1.03 | 245.91 | -0.39% | |
NVIDIA | US67066G1040 | 1.02 | 141.98 | -3.26% | |
iShares Physical Gold | IE00B4ND3602 | 0.99 | 49.84 | -0.42% | |
Apple | US0378331005 | 0.94 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 0.91 | 415.00 | -2.79% | |
Alphabet C | US02079K1079 | 0.54 | 173.89 | -1.95% | |
Future Ifsc Nifty Nov24 (2) | - | 0.53 | - | - | |
Amazon.com | US0231351067 | 0.49 | 202.61 | -4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.22B | 10.11 | 3.40 | 5.10 | ||
Universal Invest High HC | 6.46B | 13.73 | 5.38 | 7.67 | ||
Universal Invest Glbl Flxbl A Inc | 23.58M | 10.38 | 2.84 | 4.51 | ||
Universal Invest Glbl Flxbl A Acc | 62.49M | 10.38 | 2.84 | 4.53 | ||
Universal Invest Global Flexible B | 8.33M | 10.76 | 3.18 | 4.82 |
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