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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.110 | 0.010 |
Stocks | 46.800 | 46.940 | 0.140 |
Bonds | 49.520 | 49.520 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.126 | 16.980 |
Price to Book | 3.229 | 2.607 |
Price to Sales | 2.501 | 1.891 |
Price to Cash Flow | 12.854 | 10.923 |
Dividend Yield | 1.921 | 2.400 |
5 Years Earnings Growth | 10.409 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.046 |
Financial Services | 16.260 | 16.145 |
Healthcare | 13.690 | 12.195 |
Consumer Cyclical | 9.790 | 11.004 |
Industrials | 8.910 | 11.913 |
Communication Services | 8.270 | 7.074 |
Consumer Defensive | 7.470 | 7.179 |
Basic Materials | 4.090 | 4.868 |
Energy | 2.880 | 3.862 |
Real Estate | 2.350 | 3.572 |
Utilities | 2.180 | 3.308 |
Number of long holdings: 1,687
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Russell 2000 | - | 2.69 | - | - | |
Future on MSCI Emerging Market | - | 2.29 | - | - | |
Apple | US0378331005 | 1.85 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 1.67 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 1.64 | 388.56 | +2.58% | |
iShares Physical Gold | IE00B4ND3602 | 1.28 | 58.04 | +0.17% | |
Amazon.com | US0231351067 | 0.95 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 0.94 | 167.62 | +1.75% | |
Future Topix Japan Mar2025 (10m) | - | 0.79 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.77 | 286.15 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest High HC | 6.36B | 2.90 | 9.68 | 7.23 | ||
Universal Invest Glbl Flxbl A Inc | 20.18M | 2.28 | 6.58 | 4.26 | ||
Universal Invest Glbl Flxbl A Acc | 57.84M | 2.28 | 6.58 | 4.28 | ||
Universal Invest Glbl Flxbl D Acc | 194.21M | 2.28 | 6.48 | 4.10 | ||
Universal Invest Global Flexible B | 8.06M | 2.36 | 6.95 | 4.59 |
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