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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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333.200 +1.670 +0.50%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

General
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0P0000PP8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible C Acc (0P0000PP8E) fund. Our Universal Invest Global Flexible C Acc 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	0.490	0.500	0.010
Stocks	61.060	61.220	0.160
Bonds	35.400	35.400	0.000
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	16.437
Price to Book	3.319	2.527
Price to Sales	2.546	1.880
Price to Cash Flow	13.136	10.280
Dividend Yield	1.896	2.412
5 Years Earnings Growth	9.769	11.379

Sector Allocation

Name	Net %	Category Average
Technology	24.910	21.077
Financial Services	15.410	16.005
Healthcare	13.740	11.961
Consumer Cyclical	10.420	12.576
Industrials	8.770	12.004
Communication Services	8.700	7.793
Consumer Defensive	6.860	7.465
Basic Materials	4.120	6.610
Energy	2.870	3.145
Real Estate	2.130	2.833
Utilities	2.080	2.782

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,653

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	3.61	-	-
Future on MSCI Emerging Market	-	2.88	-	-
Apple	US0378331005	2.33	235.93	-0.88%
Microsoft	US5949181045	2.24	388.61	+0.03%
NVIDIA	US67066G1040	2.09	115.99	+1.69%
Alphabet C	US02079K1079	1.49	172.61	+2.34%
Amazon.com	US0231351067	1.41	203.80	-0.60%
iShares Physical Gold	IE00B4ND3602	1.18	56.52	+0.68%
Meta Platforms	US30303M1027	1.03	640.00	-2.30%
Future Topix Japan Mar2025 (10m)	-	1.00	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.56B	1.99	5.57	5.11
Universal Invest High HC	6.98B	2.91	8.33	7.67
Universal Invest Glbl Flxbl A Acc	62.82M	2.29	5.35	4.67
Universal Invest Glbl Flxbl D Acc	207.73M	2.29	5.23	4.48
Universal Invest Global Flexible B	8.61M	2.33	5.71	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	333.200	+1.670	+0.50%