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Universal Invest High H Acc (0P000169VD)

Luxembourg

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313.200 +6.970 +2.28%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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	0.940	0.950	0.010
Stocks	73.300	73.360	0.060
Bonds	23.350	23.350	0.000
Convertible	0.410	0.410	0.000
Preferred	0.030	0.030	0.000
Other	1.970	1.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.756	16.626
Price to Book	3.424	2.461
Price to Sales	2.576	1.748
Price to Cash Flow	12.963	10.397
Dividend Yield	1.943	2.441
5 Years Earnings Growth	10.934	11.066

Sector Allocation

Name	Net %	Category Average
Technology	26.230	20.516
Financial Services	14.230	14.687
Healthcare	13.840	12.994
Consumer Cyclical	10.100	10.803
Industrials	8.540	12.111
Communication Services	8.260	7.054
Consumer Defensive	7.480	7.562
Basic Materials	4.460	5.780
Energy	2.890	3.865
Utilities	2.160	3.062
Real Estate	1.800	3.278

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,584

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	4.15	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.66	-	-
Apple	US0378331005	2.81	227.51	+2.15%
Microsoft	US5949181045	2.76	425.43	+1.25%
NVIDIA	US67066G1040	2.69	148.89	+2.25%
Future Ifsc Nifty Oct24	-	1.61	-	-
Alphabet C	US02079K1079	1.51	182.28	+2.22%
Amazon.com	US0231351067	1.42	210.05	+1.48%
Future Topix Japan Dec2024 (10m)	-	1.22	-	-
Novo Nordisk B	DK0062498333	1.00	730.0	-2.60%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.98B	10.51	4.32	5.14
Universal Invest Glbl Flxbl D Inc	85.66M	10.93	3.94	4.36
Universal Invest Glbl Flxbl A Inc	22.96M	10.97	4.07	4.47
Universal Invest Glbl Flxbl A Acc	60.7M	10.97	4.07	4.49
Universal Invest Glbl Flxbl D Acc	205.18M	10.93	3.95	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	313.200	+6.970	+2.28%