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Universal Invest High H Acc (0P000169VD)

Luxembourg

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285.250 +0.440 +0.15%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.550	1.560	0.010
Stocks	72.310	72.400	0.090
Bonds	23.660	23.660	0.000
Convertible	0.600	0.600	0.000
Preferred	0.100	0.100	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.477	16.303
Price to Book	3.073	2.386
Price to Sales	2.215	1.639
Price to Cash Flow	12.433	9.935
Dividend Yield	1.986	2.454
5 Years Earnings Growth	9.864	10.637

Sector Allocation

Name	Net %	Category Average
Technology	24.130	19.967
Healthcare	14.980	12.897
Financial Services	14.340	14.636
Consumer Cyclical	10.720	11.059
Industrials	8.830	12.443
Consumer Defensive	7.950	7.869
Communication Services	7.900	6.883
Basic Materials	4.430	5.884
Energy	3.180	3.985
Utilities	2.140	2.966
Real Estate	1.400	3.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,551

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.12	-	-
Apple Inc	-	2.52	-	-
NVIDIA Corp	-	2.39	-	-
Alphabet Inc Class C	-	1.57	-	-
Amazon.com Inc	-	1.54	-	-
ASML Holding	NL0010273215	1.26	835.90	+3.02%
Novo Nordisk B	DK0062498333	1.22	850.6	-2.58%
Nestle	CH0038863350	0.93	91.72	-0.11%
Meta Platforms Inc Class A	-	0.88	-	-
Louis Vuitton	FR0000121014	0.84	782.00	+1.96%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.52B	5.50	3.74	5.26
Universal Invest Glbl Flxbl A Acc	59.69M	6.55	3.69	4.44
Universal Invest Glbl Flxbl D Acc	199.64M	6.51	3.55	4.21
Universal Invest Global Flexible B	8.26M	6.62	4.00	4.72
Universal Invest Global Flexible Ca	20.43M	6.69	4.26	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	285.250	+0.440	+0.15%