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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.440 | 0.010 |
Stocks | 47.410 | 47.550 | 0.140 |
Bonds | 48.590 | 48.590 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 16.825 |
Price to Book | 3.318 | 2.586 |
Price to Sales | 2.547 | 1.877 |
Price to Cash Flow | 13.145 | 10.868 |
Dividend Yield | 1.892 | 2.415 |
5 Years Earnings Growth | 9.790 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 21.067 |
Financial Services | 15.450 | 16.101 |
Healthcare | 13.710 | 12.157 |
Consumer Cyclical | 10.400 | 10.960 |
Industrials | 8.800 | 11.930 |
Communication Services | 8.700 | 7.040 |
Consumer Defensive | 6.860 | 7.321 |
Basic Materials | 4.150 | 4.887 |
Energy | 2.850 | 3.877 |
Real Estate | 2.120 | 3.604 |
Utilities | 2.110 | 3.367 |
Number of long holdings: 1,653
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Russell 2000 | - | 2.85 | - | - | |
Future on MSCI Emerging Market | - | 2.28 | - | - | |
Apple | US0378331005 | 1.81 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 1.73 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 1.62 | 134.43 | -4.05% | |
iShares Physical Gold | IE00B4ND3602 | 1.26 | 57.08 | -0.26% | |
Alphabet C | US02079K1079 | 1.16 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 1.10 | 216.58 | -2.83% | |
Future Topix Japan Mar2025 (10m) | - | 0.81 | - | - | |
Meta Platforms | US30303M1027 | 0.79 | 683.55 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest High HC | 7.01B | 2.91 | 8.33 | 7.67 | ||
Universal Invest Glbl Flxbl A Acc | 63.35M | 2.29 | 5.35 | 4.67 | ||
Universal Invest Glbl Flxbl D Acc | 210.15M | 2.29 | 5.23 | 4.48 | ||
Universal Invest Global Flexible B | 8.65M | 2.33 | 5.71 | 4.97 | ||
Universal Invest Global Flexible Ca | 16.2M | 2.35 | 5.97 | 5.24 |
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