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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.560 | 0.010 |
Stocks | 72.310 | 72.400 | 0.090 |
Bonds | 23.660 | 23.660 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.477 | 16.409 |
Price to Book | 3.073 | 2.404 |
Price to Sales | 2.215 | 1.661 |
Price to Cash Flow | 12.433 | 10.020 |
Dividend Yield | 1.986 | 2.443 |
5 Years Earnings Growth | 9.864 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 20.010 |
Healthcare | 14.980 | 12.834 |
Financial Services | 14.340 | 14.669 |
Consumer Cyclical | 10.720 | 11.079 |
Industrials | 8.830 | 12.447 |
Consumer Defensive | 7.950 | 7.833 |
Communication Services | 7.900 | 6.910 |
Basic Materials | 4.430 | 5.887 |
Energy | 3.180 | 3.976 |
Utilities | 2.140 | 2.943 |
Real Estate | 1.400 | 3.200 |
Number of long holdings: 1,551
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.12 | - | - | |
Apple Inc | - | 2.52 | - | - | |
NVIDIA Corp | - | 2.39 | - | - | |
Alphabet Inc Class C | - | 1.57 | - | - | |
Amazon.com Inc | - | 1.54 | - | - | |
ASML Holding | NL0010273215 | 1.26 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 1.22 | 883.2 | +0.07% | |
Nestle | CH0038863350 | 0.93 | 95.18 | +1.04% | |
Meta Platforms Inc Class A | - | 0.88 | - | - | |
Louis Vuitton | FR0000121014 | 0.84 | 788.40 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.51B | 4.00 | 2.97 | 5.00 | ||
Universal Invest High HC | 5.41B | 6.44 | 5.51 | 7.42 | ||
Universal Invest Glbl Flxbl D Inc | 1.65B | 4.63 | 2.61 | 4.10 | ||
Universal Invest Glbl Flxbl A Inc | 1.65B | 4.67 | 2.76 | 4.22 | ||
Universal Invest Glbl Flxbl A Acc | 1.65B | 4.67 | 2.76 | 4.24 |
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