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Universal Invest Low B Acc (0P0000PP69)

Luxembourg

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156.950 +0.330 +0.21%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524307047

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000PP69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low B Acc (0P0000PP69) fund. Our Universal Invest Low B Acc 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	1.620	2.630	1.010
Stocks	24.310	24.360	0.050
Bonds	68.930	68.930	0.000
Convertible	1.720	1.720	0.000
Preferred	0.120	0.120	0.000
Other	1.320	1.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	16.285
Price to Book	3.384	2.431
Price to Sales	2.644	1.764
Price to Cash Flow	13.183	10.280
Dividend Yield	1.982	2.584
5 Years Earnings Growth	11.088	11.182

Sector Allocation

Name	Net %	Category Average
Technology	26.720	20.751
Financial Services	14.730	16.716
Healthcare	13.590	12.758
Consumer Cyclical	10.060	10.656
Communication Services	8.600	6.908
Industrials	8.300	11.304
Consumer Defensive	7.310	7.409
Basic Materials	4.040	5.372
Energy	3.000	3.645
Utilities	2.000	3.426
Real Estate	1.640	4.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	1.41	-	-
Future Msci Emerging Markets Dec2024(50)	-	1.21	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	1.03	245.91	-0.39%
NVIDIA	US67066G1040	1.02	141.98	-3.26%
iShares Physical Gold	IE00B4ND3602	0.99	49.84	-0.42%
Apple	US0378331005	0.94	225.00	-1.41%
Microsoft	US5949181045	0.91	415.00	-2.79%
Alphabet C	US02079K1079	0.54	173.89	-1.95%
Future Ifsc Nifty Nov24 (2)	-	0.53	-	-
Amazon.com	US0231351067	0.49	202.61	-4.19%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.2B	10.11	3.40	5.10
Universal Invest High HC	6.45B	13.73	5.38	7.67
Universal Invest Global Flexible Ce	11.23M	10.99	3.44	5.01
Universal Invest Global Flexible E	3.24K	11.83	10.32	-
Universal Invest Global Flexible HC	11.1B	11.93	4.43	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	156.950	+0.330	+0.21%