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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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271.140 -1.110 -0.41%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.22B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613124

Asset Class: Equity

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0P000169VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible HC (0P000169VC) fund. Our Universal Invest Global Flexible HC 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	16.300
Price to Book	3.380	2.491
Price to Sales	2.641	1.851
Price to Cash Flow	13.179	10.174
Dividend Yield	1.987	2.439
5 Years Earnings Growth	11.063	12.393

Sector Allocation

Name	Net %	Category Average
Technology	26.670	20.517
Financial Services	14.710	15.296
Healthcare	13.650	12.599
Consumer Cyclical	10.080	12.475
Communication Services	8.620	7.474
Industrials	8.270	12.024
Consumer Defensive	7.310	7.666
Basic Materials	4.070	6.883
Energy	2.990	3.362
Utilities	1.980	3.051
Real Estate	1.650	2.957

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	134.29	-2.33%
Apple	US0378331005	2.31	250.42	-0.71%
Microsoft	US5949181045	2.23	421.50	-0.78%
Alphabet C	US02079K1079	1.35	190.44	-1.17%
Future Ifsc Nifty Nov24 (2)	-	1.30	-	-
Amazon.com	US0231351067	1.22	219.39	-0.86%
Future Topix Japan Dec2024 (10m)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.97	250.10	+0.54%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.23B	14.47	4.89	5.39
Universal Invest High HC	6.62B	19.75	7.49	8.00
Universal Invest Global Flexible E	488.55K	11.83	10.32	-
Universal Invest Glbl Flxbl D Inc	79.59M	15.30	4.48	4.72
Universal Invest Glbl Flxbl A Inc	23.11M	15.34	4.60	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	271.140	-1.110	-0.41%