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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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230.660 +0.910 +0.40%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.33B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

General
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0P000169VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium HC (0P000169VF) fund. Our Universal Invest Medium 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	1.900	1.910	0.010
Stocks	47.220	47.320	0.100
Bonds	47.270	47.270	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	16.766
Price to Book	3.385	2.566
Price to Sales	2.646	1.873
Price to Cash Flow	13.188	10.851
Dividend Yield	1.985	2.433
5 Years Earnings Growth	11.075	10.947

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.954
Financial Services	14.730	15.798
Healthcare	13.670	12.439
Consumer Cyclical	10.020	10.766
Communication Services	8.600	6.939
Industrials	8.300	11.789
Consumer Defensive	7.330	7.331
Basic Materials	4.040	4.997
Energy	2.990	3.956
Utilities	2.000	3.461
Real Estate	1.630	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	2.76	-	-
Future Msci Emerging Markets Dec2024(50)	-	2.37	-	-
NVIDIA	US67066G1040	1.96	147.07	+4.43%
Apple	US0378331005	1.81	223.83	+0.53%
Microsoft	US5949181045	1.75	446.20	+4.13%
Alphabet C	US02079K1079	1.05	200.03	+0.20%
Future Ifsc Nifty Nov24 (2)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.99	264.13	+0.59%
iShares Physical Gold	IE00B4ND3602	0.99	53.61	+0.56%
Amazon.com	US0231351067	0.95	235.01	+1.86%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.78B	18.97	6.10	7.97
Universal Invest Global Flexible E	595.64K	11.83	10.32	-
Universal Invest Global Flexible HC	11.42B	16.39	5.07	6.36
Universal Invest Glbl Flxbl D Inc	80.45M	14.44	3.35	4.72
Universal Invest Glbl Flxbl A Inc	23.08M	14.47	3.46	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	230.660	+0.910	+0.40%