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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.050 | 0.020 |
Shares | 49.320 | 49.480 | 0.160 |
Bonds | 47.570 | 47.570 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.271 | 17.410 |
Price to Book | 3.315 | 2.603 |
Price to Sales | 2.661 | 1.908 |
Price to Cash Flow | 13.368 | 10.655 |
Dividend Yield | 1.931 | 2.401 |
5 Years Earnings Growth | 8.934 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 21.484 |
Financial Services | 18.110 | 16.794 |
Healthcare | 10.260 | 11.296 |
Industrials | 9.650 | 12.551 |
Consumer Cyclical | 9.450 | 10.372 |
Communication Services | 8.560 | 7.279 |
Consumer Defensive | 6.310 | 6.920 |
Basic Materials | 3.600 | 4.894 |
Utilities | 2.960 | 3.390 |
Energy | 2.540 | 3.626 |
Real Estate | 1.990 | 3.484 |
Number of long holdings: 1,727
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MSCI Emerging Market | - | 2.32 | - | - | |
NVIDIA | US67066G1040 | 2.23 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.02 | 506.69 | -0.58% | |
Future on Russell 2000 | - | 1.76 | - | - | |
Apple | US0378331005 | 1.42 | 232.14 | -0.18% | |
iShares Physical Gold | IE00B4ND3602 | 1.36 | 66.92 | +1.15% | |
Future Ifsc Nifty Aug25 (2) | - | 1.15 | - | - | |
Amazon.com | US0231351067 | 1.07 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 0.98 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 0.90 | 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 D Inc | 71.68M | -0.27 | 6.45 | 3.85 | ||
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 |
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