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Universal Invest High H Acc (0P000169VD)

Luxembourg

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317.660 -1.980 -0.62%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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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	0.490	0.490	0.000
Stocks	75.120	75.200	0.080
Bonds	21.990	21.990	0.000
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000
Other	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.076	16.608
Price to Book	3.301	2.531
Price to Sales	2.518	1.810
Price to Cash Flow	13.163	10.699
Dividend Yield	1.901	2.426
5 Years Earnings Growth	10.969	11.097

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.998
Financial Services	15.350	14.850
Healthcare	13.650	12.678
Consumer Cyclical	10.250	10.791
Industrials	8.990	12.097
Communication Services	8.250	7.211
Consumer Defensive	6.830	7.317
Basic Materials	4.000	5.737
Energy	3.020	3.641
Utilities	2.060	3.107
Real Estate	2.010	3.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,620

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	4.56	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.42	-	-
NVIDIA	US67066G1040	3.00	134.70	+3.08%
Apple	US0378331005	2.85	254.49	+1.88%
Microsoft	US5949181045	2.75	436.60	-0.10%
Amazon.com	US0231351067	1.59	224.92	+0.73%
Alphabet C	US02079K1079	1.56	192.96	+1.72%
Future Ifsc Nifty Dec24 (2)	-	1.51	-	-
Future on TOPIX	-	1.19	-	-
Meta Platforms	US30303M1027	1.02	585.25	-1.73%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.22B	14.47	4.89	5.39
Universal Invest Glbl Flxbl D Inc	80.49M	15.30	4.48	4.72
Universal Invest Glbl Flxbl A Inc	23.16M	15.34	4.60	4.82
Universal Invest Glbl Flxbl A Acc	62.13M	15.34	4.61	4.85
Universal Invest Glbl Flxbl D Acc	206.93M	15.30	4.49	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	317.660	-1.980	-0.62%