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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.950 | 0.010 |
Shares | 73.300 | 73.360 | 0.060 |
Bonds | 23.350 | 23.350 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.756 | 16.626 |
Price to Book | 3.424 | 2.461 |
Price to Sales | 2.576 | 1.748 |
Price to Cash Flow | 12.963 | 10.397 |
Dividend Yield | 1.943 | 2.441 |
5 Years Earnings Growth | 10.934 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 20.516 |
Financial Services | 14.230 | 14.687 |
Healthcare | 13.840 | 12.994 |
Consumer Cyclical | 10.100 | 10.803 |
Industrials | 8.540 | 12.111 |
Communication Services | 8.260 | 7.054 |
Consumer Defensive | 7.480 | 7.562 |
Basic Materials | 4.460 | 5.780 |
Energy | 2.890 | 3.865 |
Utilities | 2.160 | 3.062 |
Real Estate | 1.800 | 3.278 |
Number of long holdings: 1,584
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future E-Mini Russell 2000 Dec2024 (50) | - | 4.15 | - | - | |
Future Msci Emerging Markets Dec2024(50) | - | 3.66 | - | - | |
Apple | US0378331005 | 2.81 | 227.51 | +2.15% | |
Microsoft | US5949181045 | 2.76 | 425.43 | +1.25% | |
NVIDIA | US67066G1040 | 2.69 | 148.89 | +2.25% | |
Future Ifsc Nifty Oct24 | - | 1.61 | - | - | |
Alphabet C | US02079K1079 | 1.51 | 182.28 | +2.22% | |
Amazon.com | US0231351067 | 1.42 | 210.05 | +1.48% | |
Future Topix Japan Dec2024 (10m) | - | 1.22 | - | - | |
Novo Nordisk B | DK0062498333 | 1.00 | 730.0 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.98B | 10.51 | 4.32 | 5.14 | ||
Universal Invest Glbl Flxbl D Inc | 85.66M | 10.93 | 3.94 | 4.36 | ||
Universal Invest Glbl Flxbl A Inc | 22.96M | 10.97 | 4.07 | 4.47 | ||
Universal Invest Glbl Flxbl A Acc | 60.7M | 10.97 | 4.07 | 4.49 | ||
Universal Invest Glbl Flxbl D Acc | 205.18M | 10.93 | 3.95 | 4.28 |
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