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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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166.770 -0.170 -0.10%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

ISIN: LU0471614015

Asset Class: Equity

General
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0P000169VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low HC (0P000169VE) fund. Our Universal Invest Low 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	2.350	2.370	0.020
Shares	24.660	24.700	0.040
Bonds	69.000	69.000	0.000
Convertible	1.680	1.680	0.000
Preferred	0.120	0.120	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.762	16.239
Price to Book	3.420	2.456
Price to Sales	2.589	1.783
Price to Cash Flow	12.950	10.367
Dividend Yield	1.932	2.584
5 Years Earnings Growth	10.963	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.712
Financial Services	14.220	16.324
Healthcare	13.830	12.407
Consumer Cyclical	10.030	10.981
Industrials	8.510	11.684
Communication Services	8.300	7.012
Consumer Defensive	7.460	7.396
Basic Materials	4.320	5.265
Energy	2.960	3.682
Utilities	2.050	3.519
Real Estate	1.830	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,590

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	1.41	-	-
Future Msci Emerging Markets Dec2024(50)	-	1.27	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.97	254.04	0.00%
Apple	US0378331005	0.94	242.21	-1.14%
iShares Physical Gold	IE00B4ND3602	0.94	51.58	+0.09%
Microsoft	US5949181045	0.93	422.37	-1.28%
NVIDIA	US67066G1040	0.90	140.14	-6.22%
Future Ifsc Nifty Oct24	-	0.55	-	-
Alphabet C	US02079K1079	0.51	196.71	-0.63%
Amazon.com	US0231351067	0.48	222.11	-2.42%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.31B	14.47	4.89	5.39
Universal Invest High HC	6.71B	19.75	7.49	8.00
Universal Invest Glbl Flxbl D Inc	80.45M	15.30	4.48	4.72
Universal Invest Glbl Flxbl A Inc	23.29M	15.34	4.60	4.82
Universal Invest Glbl Flxbl A Acc	62.48M	15.34	4.61	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	166.770	-0.170	-0.10%