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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.150 | 0.020 |
Stocks | 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 | 16.182 |
Price to Book | 3.064 | 2.335 |
Price to Sales | 2.213 | 1.677 |
Price to Cash Flow | 12.448 | 9.547 |
Dividend Yield | 1.988 | 2.494 |
5 Years Earnings Growth | 9.838 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 19.345 |
Healthcare | 15.170 | 12.442 |
Financial Services | 14.220 | 15.089 |
Consumer Cyclical | 10.720 | 12.246 |
Industrials | 8.740 | 12.221 |
Consumer Defensive | 7.980 | 8.019 |
Communication Services | 7.890 | 7.143 |
Basic Materials | 4.360 | 7.094 |
Energy | 3.220 | 4.665 |
Utilities | 2.160 | 3.514 |
Real Estate | 1.450 | 2.562 |
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 | 840.70 | -1.44% | |
Novo Nordisk B | DK0062498333 | 1.03 | 910.0 | +0.01% | |
iShares Physical Gold | IE00B4ND3602 | 0.84 | 45.76 | +0.82% | |
Nestle | CH0038863350 | 0.76 | 94.82 | -0.19% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.76 | 225.70 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.66B | 4.00 | 2.97 | 5.00 | ||
Universal Invest High HC | 5.53B | 6.44 | 5.51 | 7.42 | ||
Universal Invest Glbl Flxbl D Inc | 87.64M | 4.63 | 2.61 | 4.10 | ||
Universal Invest Glbl Flxbl A Inc | 21.04M | 4.67 | 2.76 | 4.22 | ||
Universal Invest Glbl Flxbl A Acc | 60.68M | 4.67 | 2.76 | 4.24 |
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