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Universal Invest Dynamic Flexible H Inc (0P0000N9L1)

Luxembourg

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Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613397

Asset Class: Equity

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0P0000N9L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible H Inc (0P0000N9L1) fund. Our Universal Invest Global Flexible H Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	16.067
Price to Book	2.563	2.320
Price to Sales	2.098	1.656
Price to Cash Flow	10.522	9.459
Dividend Yield	1.953	2.511
5 Years Earnings Growth	13.733	11.131

Sector Allocation

Name	Net %	Category Average
Technology	19.200	19.278
Financial Services	16.390	15.078
Healthcare	12.870	12.510
Consumer Cyclical	12.100	12.276
Industrials	9.580	12.250
Communication Services	9.190	7.139
Consumer Defensive	7.950	8.059
Basic Materials	5.520	7.017
Energy	2.900	4.700
Utilities	2.710	3.510
Real Estate	1.590	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	91.72	-0.11%
Roche Holding Participation	CH0012032048	0.83	217.30	+1.49%
Meta Platforms Inc Class A	-	0.74	-	-
ASML Holding	NL0010273215	0.73	835.90	+3.02%
iShares Physical Gold	IE00B4ND3602	0.72	44.63	-0.32%
WisdomTree Physical Swiss Gold	JE00B588CD74	0.65	219.50	-0.65%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.51B	5.50	3.74	5.26
Universal Invest High HC	5.41B	8.42	6.61	7.78
Universal Invest Global Flexible B	8.25M	6.62	4.00	4.72
Universal Invest Glbl Flxbl D Acc	199.08M	6.51	3.55	4.21
Universal Invest Global Flexible Ca	20.4M	6.69	4.26	4.98

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	Name	Price	Chg.	Chg. %
	Universal Invest .			%