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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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260.360 -0.130 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.16M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

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Technical
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0P0000PP8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible A Inc (0P0000PP8I) fund. Our Universal Invest Global Flexible A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.550	1.560	0.010
Shares	60.410	60.530	0.120
Bonds	34.910	34.910	0.000
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	16.302
Price to Book	3.380	2.489
Price to Sales	2.641	1.849
Price to Cash Flow	13.179	10.170
Dividend Yield	1.987	2.438
5 Years Earnings Growth	11.063	12.410

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.522
Financial Services	14.710	15.304
Healthcare	13.650	12.603
Consumer Cyclical	10.080	12.446
Communication Services	8.620	7.466
Industrials	8.270	12.036
Consumer Defensive	7.310	7.664
Basic Materials	4.070	6.878
Energy	2.990	3.369
Utilities	1.980	3.053
Real Estate	1.650	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	3.53	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.02	-	-
NVIDIA	US67066G1040	2.51	139.63	+3.66%
Apple	US0378331005	2.31	255.27	+0.31%
Microsoft	US5949181045	2.23	435.25	-0.31%
Alphabet C	US02079K1079	1.35	195.99	+1.57%
Future Ifsc Nifty Nov24 (2)	-	1.30	-	-
Amazon.com	US0231351067	1.22	224.95	+0.01%
Future Topix Japan Dec2024 (10m)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.97	250.25	-0.50%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.22B	14.47	4.89	5.39
Universal Invest High HC	6.59B	19.75	7.49	8.00
Universal Invest Glbl Flxbl D Inc	80.49M	15.30	4.48	4.72
Universal Invest Glbl Flxbl A Acc	62.13M	15.34	4.61	4.85
Universal Invest Glbl Flxbl D Acc	206.93M	15.30	4.49	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	260.360	-0.130	-0.05%