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Universal Invest High H Acc (0P000169VD)

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313.200 +6.970    +2.28%
06/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.21B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0471613637 
Asset Class:  Equity
Universal Invest High HC 313.200 +6.970 +2.28%

0P000169VD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Universal Invest High HC (0P000169VD) fund. Our Universal Invest High 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 0.940 0.950 0.010
Shares 73.300 73.360 0.060
Bonds 23.350 23.350 0.000
Convertible 0.410 0.410 0.000
Preferred 0.030 0.030 0.000
Other 1.970 1.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.756 16.626
Price to Book 3.424 2.461
Price to Sales 2.576 1.748
Price to Cash Flow 12.963 10.397
Dividend Yield 1.943 2.441
5 Years Earnings Growth 10.934 11.066

Sector Allocation

Name  Net % Category Average
Technology 26.230 20.516
Financial Services 14.230 14.687
Healthcare 13.840 12.994
Consumer Cyclical 10.100 10.803
Industrials 8.540 12.111
Communication Services 8.260 7.054
Consumer Defensive 7.480 7.562
Basic Materials 4.460 5.780
Energy 2.890 3.865
Utilities 2.160 3.062
Real Estate 1.800 3.278

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,584

Number of short holdings: 175

Name ISIN Weight % Last Change %
Future E-Mini Russell 2000 Dec2024 (50) - 4.15 - -
Future Msci Emerging Markets Dec2024(50) - 3.66 - -
  Apple US0378331005 2.81 227.51 +2.15%
  Microsoft US5949181045 2.76 425.43 +1.25%
  NVIDIA US67066G1040 2.69 148.89 +2.25%
Future Ifsc Nifty Oct24 - 1.61 - -
  Alphabet C US02079K1079 1.51 182.28 +2.22%
  Amazon.com US0231351067 1.42 210.05 +1.48%
Future Topix Japan Dec2024 (10m) - 1.22 - -
  Novo Nordisk B DK0062498333 1.00 730.0 -2.60%

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest Medium HC 8.98B 10.51 4.32 5.14
  Universal Invest Glbl Flxbl D Inc 85.66M 10.93 3.94 4.36
  Universal Invest Glbl Flxbl A Inc 22.96M 10.97 4.07 4.47
  Universal Invest Glbl Flxbl A Acc 60.7M 10.97 4.07 4.49
  Universal Invest Glbl Flxbl D Acc 205.18M 10.93 3.95 4.28
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