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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.850 | 62.060 | 0.210 |
Bonds | 31.910 | 31.910 | 0.000 |
Convertible | 4.660 | 4.660 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 16.162 |
Price to Book | 2.563 | 2.326 |
Price to Sales | 2.098 | 1.678 |
Price to Cash Flow | 10.522 | 9.547 |
Dividend Yield | 1.953 | 2.502 |
5 Years Earnings Growth | 13.733 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 19.373 |
Financial Services | 16.390 | 15.106 |
Healthcare | 12.870 | 12.461 |
Consumer Cyclical | 12.100 | 12.154 |
Industrials | 9.580 | 12.265 |
Communication Services | 9.190 | 7.084 |
Consumer Defensive | 7.950 | 7.949 |
Basic Materials | 5.520 | 7.124 |
Energy | 2.900 | 4.661 |
Utilities | 2.710 | 3.510 |
Real Estate | 1.590 | 2.566 |
Number of long holdings: 1,140
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.26 | - | - | |
Microsoft Corp | - | 1.99 | - | - | |
Alphabet Inc Class C | - | 1.48 | - | - | |
Amazon.com Inc | - | 1.26 | - | - | |
Nestle | CH0038863350 | 0.92 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 0.83 | 231.00 | +1.18% | |
Meta Platforms Inc Class A | - | 0.74 | - | - | |
ASML Holding | NL0010273215 | 0.73 | 870.80 | -1.16% | |
iShares Physical Gold | IE00B4ND3602 | 0.72 | 45.29 | -0.66% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 0.65 | 223.37 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal Invest Medium HC | 8.55B | 4.00 | 2.97 | 5.00 | ||
Universal Invest High HC | 5.52B | 6.44 | 5.51 | 7.42 | ||
Universal Invest Glbl Flxbl D Inc | 85.66M | 4.63 | 2.61 | 4.10 | ||
Universal Invest Glbl Flxbl A Inc | 20.74M | 4.67 | 2.76 | 4.22 | ||
Universal Invest Glbl Flxbl A Acc | 60.36M | 4.67 | 2.76 | 4.24 |
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