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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.320 | 0.010 |
Stocks | 47.680 | 47.790 | 0.110 |
Bonds | 48.440 | 48.440 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 16.941 |
Price to Book | 3.223 | 2.604 |
Price to Sales | 2.458 | 1.886 |
Price to Cash Flow | 12.845 | 10.917 |
Dividend Yield | 1.953 | 2.405 |
5 Years Earnings Growth | 10.087 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 21.112 |
Financial Services | 14.760 | 16.085 |
Healthcare | 13.340 | 12.164 |
Consumer Cyclical | 10.390 | 11.010 |
Industrials | 8.770 | 11.893 |
Communication Services | 8.350 | 7.068 |
Consumer Defensive | 6.950 | 7.198 |
Basic Materials | 3.960 | 4.886 |
Energy | 3.070 | 3.883 |
Real Estate | 2.010 | 3.578 |
Utilities | 2.010 | 3.311 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Universal Invest Medium HC | LU0471614445 | 99.93 | 222.750 | -1.08% | |
Coleman Street Invest-Income Port 3 | LU0904712873 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Global Flexible C Inc | 4.04B | 2.36 | 6.03 | 5.27 | ||
Universal Global Flexible B Inc | 2.45B | 2.34 | 5.77 | 5.00 | ||
Portfolio Global High C Inc | 2.39B | 2.83 | 7.36 | 6.73 | ||
Portfolio Global Medium B Inc | 1.76B | 1.88 | 4.35 | 3.92 | ||
Universal Global Flexible A Inc | 1.49B | 2.31 | 5.45 | 4.71 |
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