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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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312.640 -1.360 -0.43%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 612.81K

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0243558706

Asset Class: Equity

General
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0P0000K99S Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible E Acc (0P0000K99S) fund. Our Universal Invest Global Flexible E 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	0.110	0.120	0.010
Stocks	60.310	60.470	0.160
Bonds	36.440	36.440	0.000
Convertible	0.770	0.770	0.000
Preferred	0.100	0.100	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.129	16.498
Price to Book	3.235	2.527
Price to Sales	2.505	1.882
Price to Cash Flow	12.869	10.299
Dividend Yield	1.921	2.407
5 Years Earnings Growth	10.416	11.382

Sector Allocation

Name	Net %	Category Average
Technology	24.200	19.578
Financial Services	16.260	15.888
Healthcare	13.760	11.705
Consumer Cyclical	9.810	12.092
Industrials	8.830	12.132
Communication Services	8.260	7.453
Consumer Defensive	7.450	7.219
Basic Materials	4.080	6.855
Energy	2.880	5.699
Real Estate	2.330	2.828
Utilities	2.150	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,687

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	3.39	-	-
Future on MSCI Emerging Market	-	2.89	-	-
Apple	US0378331005	2.40	213.49	+1.82%
NVIDIA	US67066G1040	2.16	121.67	+5.27%
Microsoft	US5949181045	2.13	388.56	+2.58%
iShares Physical Gold	IE00B4ND3602	1.27	58.04	+0.17%
Amazon.com	US0231351067	1.23	197.95	+2.09%
Alphabet C	US02079K1079	1.22	167.62	+1.75%
Future Topix Japan Mar2025 (10m)	-	0.99	-	-
Future Ifsc Nifty Mar25 (2)	-	0.91	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.07B	2.24	6.75	4.83
Universal Invest High HC	6.36B	2.90	9.68	7.23
Universal Invest Glbl Flxbl D Inc	75.4M	2.28	6.47	4.17
Universal Invest Glbl Flxbl A Inc	20.18M	2.28	6.58	4.26
Universal Invest Glbl Flxbl A Acc	57.84M	2.28	6.58	4.28

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