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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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228.960 +0.100 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.25B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

General
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0P000169VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium HC (0P000169VF) fund. Our Universal Invest Medium 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	1.900	1.910	0.010
Shares	47.220	47.320	0.100
Bonds	47.270	47.270	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	2.230	2.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	16.786
Price to Book	3.385	2.566
Price to Sales	2.646	1.876
Price to Cash Flow	13.188	10.856
Dividend Yield	1.985	2.432
5 Years Earnings Growth	11.075	11.042

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.922
Financial Services	14.730	15.729
Healthcare	13.670	12.492
Consumer Cyclical	10.020	10.725
Communication Services	8.600	6.881
Industrials	8.300	11.818
Consumer Defensive	7.330	7.351
Basic Materials	4.040	5.022
Energy	2.990	3.985
Utilities	2.000	3.486
Real Estate	1.630	3.890

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)	-	2.76	-	-
Future Msci Emerging Markets Dec2024(50)	-	2.37	-	-
NVIDIA	US67066G1040	1.96	135.91	-3.00%
Apple	US0378331005	1.81	236.85	-2.41%
Microsoft	US5949181045	1.75	418.95	-1.32%
Alphabet C	US02079K1079	1.05	193.17	-1.14%
Future Ifsc Nifty Nov24 (2)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.99	257.58	+0.74%
iShares Physical Gold	IE00B4ND3602	0.99	52.28	+0.77%
Amazon.com	US0231351067	0.95	218.94	-1.44%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.63B	18.97	6.10	7.97
Universal Invest Glbl Flxbl D Inc	80.34M	14.44	3.35	4.72
Universal Invest Glbl Flxbl A Inc	23.24M	14.47	3.46	4.81
Universal Invest Glbl Flxbl A Acc	62.37M	14.47	3.47	4.84
Universal Invest Glbl Flxbl D Acc	1.65B	14.43	3.35	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	228.960	+0.100	+0.04%