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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Shares | 22.440 | 22.520 | 0.080 |
Bonds | 72.920 | 72.920 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.345 | 16.123 |
Price to Book | 3.146 | 2.371 |
Price to Sales | 2.536 | 1.768 |
Price to Cash Flow | 12.392 | 10.005 |
Dividend Yield | 2.064 | 2.638 |
5 Years Earnings Growth | 8.556 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 20.060 |
Financial Services | 17.440 | 17.553 |
Healthcare | 13.120 | 11.582 |
Consumer Cyclical | 9.550 | 11.018 |
Industrials | 8.550 | 12.055 |
Communication Services | 8.160 | 7.106 |
Consumer Defensive | 7.630 | 7.218 |
Basic Materials | 4.220 | 5.274 |
Energy | 2.680 | 3.895 |
Utilities | 2.530 | 3.452 |
Real Estate | 2.060 | 4.021 |
Number of long holdings: 1,714
Number of short holdings: 231
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 1.46 | 65.28 | -0.37% | |
Future Msci Emerging Markets Jun2025(50) | - | 1.14 | - | - | |
Future E-Mini Russell 2000 Jun2025 (50) | - | 0.93 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.91 | 321.67 | -0.41% | |
Microsoft | US5949181045 | 0.75 | 461.97 | +0.35% | |
Apple | US0378331005 | 0.75 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 0.70 | 137.38 | +1.67% | |
Future Ifsc Nifty May25 (2) | - | 0.62 | - | - | |
Future Topix Japan Jun2025 (10m) | - | 0.44 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 0.42 | 105.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.26B | -3.49 | 5.49 | 4.02 | ||
Universal Invest High HC | 6.67B | -6.38 | 6.90 | 5.92 | ||
Universal Invest Glbl Flxbl D Inc | 74.37M | -5.47 | 4.48 | 3.07 | ||
Universal Invest Glbl Flxbl A Inc | 21.05M | -5.46 | 4.58 | 3.15 | ||
Universal Invest Glbl Flxbl A Acc | 59.67M | -5.47 | 4.58 | 3.17 |
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