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Universal Invest High H Acc (0P000169VD)

Luxembourg

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317.550 +2.990 +0.95%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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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	0.300	1.240	0.940
Shares	73.100	73.180	0.080
Bonds	23.110	23.110	0.000
Convertible	0.430	0.430	0.000
Preferred	0.030	0.030	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	16.697
Price to Book	3.383	2.510
Price to Sales	2.635	1.793
Price to Cash Flow	13.165	10.617
Dividend Yield	1.989	2.418
5 Years Earnings Growth	11.031	11.151

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.930
Financial Services	14.730	14.793
Healthcare	13.600	12.870
Consumer Cyclical	10.020	10.856
Communication Services	8.580	7.161
Industrials	8.420	11.993
Consumer Defensive	7.260	7.383
Basic Materials	4.160	5.740
Energy	2.940	3.725
Utilities	2.100	3.027
Real Estate	1.660	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,604

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	4.24	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.63	-	-
NVIDIA	US67066G1040	3.04	141.63	-3.44%
Apple	US0378331005	2.80	229.70	+0.52%
Microsoft	US5949181045	2.70	415.02	+0.52%
Alphabet C	US02079K1079	1.61	166.72	-1.49%
Future Ifsc Nifty Nov24 (2)	-	1.57	-	-
Amazon.com	US0231351067	1.46	197.29	-0.55%
Future Topix Japan Dec2024 (10m)	-	1.23	-	-
Meta Platforms	US30303M1027	1.03	558.26	-0.86%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.17B	10.11	3.40	5.10
Universal Invest Glbl Flxbl D Inc	86.15M	10.34	2.72	4.41
Universal Invest Glbl Flxbl A Inc	23.39M	10.38	2.84	4.51
Universal Invest Glbl Flxbl A Acc	62.13M	10.38	2.84	4.53
Universal Invest Glbl Flxbl D Acc	207.81M	10.34	2.73	4.33

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