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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.060 | 0.020 |
Stocks | 24.950 | 25.010 | 0.060 |
Bonds | 67.950 | 67.950 | 0.000 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.367 | 16.239 |
Price to Book | 3.318 | 2.456 |
Price to Sales | 2.474 | 1.783 |
Price to Cash Flow | 12.561 | 10.367 |
Dividend Yield | 1.974 | 2.584 |
5 Years Earnings Growth | 11.028 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 20.712 |
Healthcare | 14.630 | 12.407 |
Financial Services | 14.330 | 16.324 |
Consumer Cyclical | 10.150 | 10.981 |
Industrials | 8.130 | 11.684 |
Communication Services | 8.100 | 7.012 |
Consumer Defensive | 7.400 | 7.396 |
Basic Materials | 4.450 | 5.265 |
Energy | 3.050 | 3.682 |
Utilities | 2.130 | 3.519 |
Real Estate | 1.770 | 4.150 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Universal Invest Low HC | LU0471614015 | 100.00 | 166.940 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Global Flexible C Inc | 4.05B | 16.16 | 5.27 | 5.44 | ||
Portfolio Global Medium C Inc | 2.85B | 13.54 | 3.94 | 4.47 | ||
Universal Global Flexible B Inc | 2.43B | 15.89 | 5.01 | 5.17 | ||
Portfolio Global High C Inc | 2.36B | 18.79 | 6.53 | 7.05 | ||
Portfolio Global Medium B Inc | 1.78B | 13.27 | 3.68 | 4.21 |
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