Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.750 | 0.020 |
Stocks | 45.610 | 45.720 | 0.110 |
Bonds | 48.000 | 48.000 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.516 | 16.648 |
Price to Book | 3.067 | 2.420 |
Price to Sales | 2.218 | 1.719 |
Price to Cash Flow | 12.459 | 10.140 |
Dividend Yield | 1.985 | 2.471 |
5 Years Earnings Growth | 9.853 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 19.745 |
Healthcare | 15.130 | 12.874 |
Financial Services | 14.250 | 15.128 |
Consumer Cyclical | 10.670 | 11.016 |
Industrials | 8.760 | 12.217 |
Consumer Defensive | 7.970 | 7.880 |
Communication Services | 7.920 | 6.704 |
Basic Materials | 4.360 | 5.258 |
Energy | 3.190 | 4.264 |
Utilities | 2.200 | 3.377 |
Real Estate | 1.480 | 3.728 |
Number of long holdings: 1,560
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.98 | - | - | |
Apple Inc | - | 1.59 | - | - | |
NVIDIA Corp | - | 1.51 | - | - | |
Alphabet Inc Class C | - | 1.00 | - | - | |
Amazon.com Inc | - | 0.98 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 0.90 | 45.79 | +0.06% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.81 | 227.03 | +0.59% | |
ASML Holding | NL0010273215 | 0.80 | 841.40 | +0.08% | |
Novo Nordisk B | DK0062498333 | 0.78 | 923.0 | +1.43% | |
Nestle | CH0038863350 | 0.57 | 95.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.65B | 4.00 | 2.97 | 5.00 | ||
Universal Invest High HC | 5.53B | 6.44 | 5.51 | 7.42 | ||
Universal Invest Glbl Flxbl D Inc | 87.41M | 4.63 | 2.61 | 4.10 | ||
Universal Invest Glbl Flxbl A Inc | 21.03M | 4.67 | 2.76 | 4.22 | ||
Universal Invest Glbl Flxbl A Acc | 60.64M | 4.67 | 2.76 | 4.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review