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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.120 | 0.010 |
Stocks | 60.310 | 60.470 | 0.160 |
Bonds | 36.440 | 36.440 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 16.498 |
Price to Book | 3.235 | 2.527 |
Price to Sales | 2.505 | 1.882 |
Price to Cash Flow | 12.869 | 10.299 |
Dividend Yield | 1.921 | 2.407 |
5 Years Earnings Growth | 10.416 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 19.578 |
Financial Services | 16.260 | 15.888 |
Healthcare | 13.760 | 11.705 |
Consumer Cyclical | 9.810 | 12.092 |
Industrials | 8.830 | 12.132 |
Communication Services | 8.260 | 7.453 |
Consumer Defensive | 7.450 | 7.219 |
Basic Materials | 4.080 | 6.855 |
Energy | 2.880 | 5.699 |
Real Estate | 2.330 | 2.828 |
Utilities | 2.150 | 3.068 |
Number of long holdings: 1,687
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Russell 2000 | - | 3.39 | - | - | |
Future on MSCI Emerging Market | - | 2.89 | - | - | |
Apple | US0378331005 | 2.40 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 2.16 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 2.13 | 388.56 | +2.58% | |
iShares Physical Gold | IE00B4ND3602 | 1.27 | 58.04 | +0.17% | |
Amazon.com | US0231351067 | 1.23 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 1.22 | 167.62 | +1.75% | |
Future Topix Japan Mar2025 (10m) | - | 0.99 | - | - | |
Future Ifsc Nifty Mar25 (2) | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.07B | 2.24 | 6.75 | 4.83 | ||
Universal Invest High HC | 6.36B | 2.90 | 9.68 | 7.23 | ||
Universal Invest Glbl Flxbl D Inc | 75.4M | 2.28 | 6.47 | 4.17 | ||
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 |
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