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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.560 | 0.010 |
Stocks | 72.310 | 72.400 | 0.090 |
Bonds | 23.660 | 23.660 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.477 | 16.291 |
Price to Book | 3.073 | 2.386 |
Price to Sales | 2.215 | 1.638 |
Price to Cash Flow | 12.433 | 9.927 |
Dividend Yield | 1.986 | 2.455 |
5 Years Earnings Growth | 9.864 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 19.982 |
Healthcare | 14.980 | 12.885 |
Financial Services | 14.340 | 14.619 |
Consumer Cyclical | 10.720 | 11.055 |
Industrials | 8.830 | 12.445 |
Consumer Defensive | 7.950 | 7.873 |
Communication Services | 7.900 | 6.884 |
Basic Materials | 4.430 | 5.861 |
Energy | 3.180 | 3.979 |
Utilities | 2.140 | 2.986 |
Real Estate | 1.400 | 3.211 |
Number of long holdings: 1,551
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.12 | - | - | |
Apple Inc | - | 2.52 | - | - | |
NVIDIA Corp | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 1.57 | - | - | |
Amazon.com Inc | - | 1.54 | - | - | |
ASML Holding | NL0010273215 | 1.26 | 852.30 | -0.76% | |
Novo Nordisk B | DK0062498333 | 1.22 | 882.2 | -0.50% | |
Nestle | CH0038863350 | 0.93 | 92.72 | +0.02% | |
Meta Platforms Inc Class A | - | 0.88 | - | - | |
Louis Vuitton | FR0000121014 | 0.84 | 786.70 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.46B | 5.50 | 3.74 | 5.26 | ||
Universal Invest Glbl Flxbl D Inc | 85.62M | 6.51 | 3.54 | 4.30 | ||
Universal Invest Glbl Flxbl A Inc | 20.47M | 6.55 | 3.69 | 4.42 | ||
Universal Invest Glbl Flxbl A Acc | 59.34M | 6.55 | 3.69 | 4.44 | ||
Universal Invest Glbl Flxbl D Acc | 198.14M | 6.51 | 3.55 | 4.21 |
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