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Universal Invest High H Acc (0P000169VD)

Luxembourg

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305.220 +1.910 +0.63%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

General
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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	0.430	0.440	0.010
Stocks	74.780	74.880	0.100
Bonds	22.320	22.320	0.000
Convertible	0.370	0.370	0.000
Preferred	0.080	0.080	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.236	16.773
Price to Book	3.322	2.570
Price to Sales	2.552	1.831
Price to Cash Flow	13.147	10.837
Dividend Yield	1.892	2.395
5 Years Earnings Growth	9.774	10.423

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.475
Financial Services	15.490	15.479
Healthcare	13.530	12.153
Consumer Cyclical	10.470	10.962
Communication Services	8.780	7.470
Industrials	8.780	12.182
Consumer Defensive	6.790	7.039
Basic Materials	4.090	5.474
Energy	2.910	3.606
Real Estate	2.110	3.011
Utilities	2.060	2.979

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: 195

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	4.27	-	-
Future on MSCI Emerging Markets NR EUR	-	3.41	-	-
Apple	US0378331005	2.83	211.13	-2.70%
Microsoft	US5949181045	2.67	378.28	-1.30%
NVIDIA	US67066G1040	2.51	115.91	+0.15%
Alphabet C	US02079K1079	1.81	164.57	-2.62%
Amazon.com	US0231351067	1.74	192.53	-3.20%
Meta Platforms	US30303M1027	1.23	588.99	-4.93%
Future on TOPIX	-	1.20	-	-
Future Ifsc Nifty Feb25 (2)	-	1.14	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.07B	1.99	5.57	5.11
Universal Invest Glbl Flxbl D Inc	75.44M	1.77	6.29	4.12
Universal Invest Glbl Flxbl A Inc	20.17M	2.29	5.34	4.65
Universal Invest Glbl Flxbl A Acc	57.79M	2.29	5.35	4.67
Universal Invest Glbl Flxbl D Acc	194.31M	2.29	5.23	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	305.220	+1.910	+0.63%