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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.550 | 0.010 |
Shares | 61.490 | 61.650 | 0.160 |
Bonds | 34.030 | 34.030 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 16.407 |
Price to Book | 3.340 | 2.374 |
Price to Sales | 2.574 | 1.756 |
Price to Cash Flow | 13.046 | 10.282 |
Dividend Yield | 1.923 | 2.467 |
5 Years Earnings Growth | 11.120 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 19.995 |
Healthcare | 14.570 | 12.408 |
Financial Services | 14.250 | 14.989 |
Consumer Cyclical | 10.090 | 12.007 |
Communication Services | 8.070 | 7.200 |
Industrials | 8.070 | 12.219 |
Consumer Defensive | 7.400 | 7.663 |
Basic Materials | 4.230 | 7.137 |
Energy | 3.040 | 4.648 |
Utilities | 2.050 | 3.370 |
Real Estate | 1.700 | 2.679 |
Number of long holdings: 1,545
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future E-Mini Russell 2000 Sep2024 (50) | - | 3.66 | - | - | |
Future Msci Emerging Markets Sep2024(50) | - | 2.93 | - | - | |
Microsoft | US5949181045 | 2.34 | 427.00 | +0.94% | |
Apple | US0378331005 | 2.33 | 222.77 | +0.05% | |
NVIDIA | US67066G1040 | 2.33 | 119.14 | +1.92% | |
Alphabet C | US02079K1079 | 1.36 | 155.54 | +2.23% | |
Future Ifsc Nifty Aug24 (2) | - | 1.31 | - | - | |
Amazon.com | US0231351067 | 1.24 | 187.00 | +1.34% | |
Future Topix Japan Sep2024 (10m) | - | 1.03 | - | - | |
Novo Nordisk B | DK0062498333 | 0.97 | 914.2 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.83B | 9.32 | 3.36 | 5.03 | ||
Universal Invest High HC | 5.98B | 13.20 | 5.78 | 7.53 | ||
Universal Invest Glbl Flxbl D Inc | 1.65B | 10.02 | 2.92 | 4.26 | ||
Universal Invest Glbl Flxbl A Inc | 1.65B | 10.05 | 3.04 | 4.36 | ||
Universal Invest Glbl Flxbl A Acc | 1.65B | 10.05 | 3.04 | 4.38 |
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