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Universal Invest High H Acc (0P000169VD)

Luxembourg

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287.290 +3.210 +1.13%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.97B

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	0.100	0.110	0.010
Stocks	73.830	73.940	0.110
Bonds	23.380	23.380	0.000
Convertible	0.380	0.380	0.000
Preferred	0.070	0.070	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.158	16.839
Price to Book	3.247	2.554
Price to Sales	2.510	1.837
Price to Cash Flow	12.892	10.757
Dividend Yield	1.919	2.396
5 Years Earnings Growth	10.413	10.327

Sector Allocation

Name	Net %	Category Average
Technology	24.240	21.208
Financial Services	16.170	15.785
Healthcare	13.780	12.171
Consumer Cyclical	9.970	10.897
Industrials	8.790	12.202
Communication Services	8.310	7.456
Consumer Defensive	7.410	7.070
Basic Materials	4.080	5.494
Energy	2.870	3.588
Real Estate	2.270	2.977
Utilities	2.120	2.984

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	-	4.01	-	-
Future on MSCI Emerging Markets NR EUR	-	3.42	-	-
Apple	US0378331005	2.88	202.08	-0.22%
NVIDIA	US67066G1040	2.61	112.20	+1.35%
Microsoft	US5949181045	2.57	385.60	-0.57%
Amazon.com	US0231351067	1.51	179.56	-1.41%
Alphabet C	US02079K1079	1.49	158.60	-1.78%
iShares Physical Gold	IE00B4ND3602	1.33	62.61	+0.48%
Future on TOPIX	-	1.18	-	-
Meta Platforms	US30303M1027	1.10	521.31	-1.91%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.68B	2.24	6.75	4.83
Universal Invest Global Flexible Ca	12.99M	2.40	7.22	4.85
Universal Invest Global Flexible Ce	9.27M	2.40	7.22	4.78
Universal Invest Global Flexible E	604.18K	-3.38	10.32	-
Universal Invest Global Flexible HC	10.47B	2.57	8.26	5.81

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