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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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324.680 +2.550 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.8M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

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0P0000PP8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible C Acc (0P0000PP8E) fund. Our Universal Invest Global Flexible C Acc 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	0.610	1.560	0.950
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	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	16.411
Price to Book	3.380	2.476
Price to Sales	2.641	1.842
Price to Cash Flow	13.179	10.152
Dividend Yield	1.987	2.444
5 Years Earnings Growth	11.063	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.453
Financial Services	14.710	15.288
Healthcare	13.650	12.604
Consumer Cyclical	10.080	12.352
Communication Services	8.620	7.527
Industrials	8.270	11.985
Consumer Defensive	7.310	7.852
Basic Materials	4.070	6.800
Energy	2.990	3.351
Utilities	1.980	3.158
Real Estate	1.650	3.014

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	141.95	-3.22%
Apple	US0378331005	2.31	229.87	+0.59%
Microsoft	US5949181045	2.23	417.00	+1.00%
Alphabet C	US02079K1079	1.35	166.57	-1.58%
Future Ifsc Nifty Nov24 (2)	-	1.30	-	-
Amazon.com	US0231351067	1.22	197.12	-0.64%
Future Topix Japan Dec2024 (10m)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.97	259.03	+1.32%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.23B	10.11	3.40	5.10
Universal Invest High HC	6.5B	13.73	5.38	7.67
Universal Invest Glbl Flxbl A Acc	62.52M	10.38	2.84	4.53
Universal Invest Glbl Flxbl D Acc	209.36M	10.34	2.73	4.33
Universal Invest Global Flexible B	8.35M	10.76	3.18	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	324.680	+2.550	+0.79%