
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.110 | 0.010 |
Stocks | 73.830 | 73.940 | 0.110 |
Bonds | 23.380 | 23.380 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 16.842 |
Price to Book | 3.247 | 2.571 |
Price to Sales | 2.510 | 1.841 |
Price to Cash Flow | 12.892 | 10.830 |
Dividend Yield | 1.919 | 2.389 |
5 Years Earnings Growth | 10.413 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 21.345 |
Financial Services | 16.170 | 15.600 |
Healthcare | 13.780 | 12.188 |
Consumer Cyclical | 9.970 | 10.944 |
Industrials | 8.790 | 12.206 |
Communication Services | 8.310 | 7.478 |
Consumer Defensive | 7.410 | 7.049 |
Basic Materials | 4.080 | 5.456 |
Energy | 2.870 | 3.586 |
Real Estate | 2.270 | 3.003 |
Utilities | 2.120 | 2.954 |
Number of long holdings: 1,687
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Russell 2000 | - | 4.01 | - | - | |
Future on MSCI Emerging Markets NR EUR | - | 3.42 | - | - | |
Apple | US0378331005 | 2.88 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 2.61 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 2.57 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 1.51 | 192.72 | -4.29% | |
Alphabet C | US02079K1079 | 1.49 | 156.06 | -4.89% | |
iShares Physical Gold | IE00B4ND3602 | 1.33 | 59.92 | +1.03% | |
Future on TOPIX | - | 1.18 | - | - | |
Meta Platforms | US30303M1027 | 1.10 | 576.74 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 9.22B | 2.24 | 6.75 | 4.83 | ||
Universal Invest Glbl Flxbl D Inc | 76.52M | 2.28 | 6.47 | 4.17 | ||
Universal Invest Glbl Flxbl A Inc | 20.32M | 2.28 | 6.58 | 4.26 | ||
Universal Invest Glbl Flxbl A Acc | 58.42M | 2.28 | 6.58 | 4.28 | ||
Universal Invest Glbl Flxbl D Acc | 197.74M | 2.28 | 6.48 | 4.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review