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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.150 | 0.020 |
Shares | 59.620 | 59.760 | 0.140 |
Bonds | 35.160 | 35.160 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.481 | 16.067 |
Price to Book | 3.064 | 2.320 |
Price to Sales | 2.213 | 1.656 |
Price to Cash Flow | 12.448 | 9.459 |
Dividend Yield | 1.988 | 2.511 |
5 Years Earnings Growth | 9.838 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 19.278 |
Healthcare | 15.170 | 12.510 |
Financial Services | 14.220 | 15.078 |
Consumer Cyclical | 10.720 | 12.276 |
Industrials | 8.740 | 12.250 |
Consumer Defensive | 7.980 | 8.059 |
Communication Services | 7.890 | 7.139 |
Basic Materials | 4.360 | 7.017 |
Energy | 3.220 | 4.700 |
Utilities | 2.160 | 3.510 |
Real Estate | 1.450 | 2.546 |
Number of long holdings: 1,560
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.59 | - | - | |
Apple Inc | - | 2.09 | - | - | |
NVIDIA Corp | - | 1.98 | - | - | |
Alphabet Inc Class C | - | 1.31 | - | - | |
Amazon.com Inc | - | 1.27 | - | - | |
ASML Holding | NL0010273215 | 1.05 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 1.03 | 850.6 | -2.58% | |
iShares Physical Gold | IE00B4ND3602 | 0.84 | 44.63 | -0.32% | |
Nestle | CH0038863350 | 0.76 | 91.72 | -0.11% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.76 | 219.50 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.51B | 5.50 | 3.74 | 5.26 | ||
Universal Invest High HC | 5.41B | 8.42 | 6.61 | 7.78 | ||
Universal Invest Glbl Flxbl D Inc | 86.05M | 6.51 | 3.54 | 4.30 | ||
Universal Invest Glbl Flxbl A Inc | 20.71M | 6.55 | 3.69 | 4.42 | ||
Universal Invest Glbl Flxbl D Acc | 199.08M | 6.51 | 3.55 | 4.21 |
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