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Universal Invest Medium A Acc (0P0000PP5R)

Luxembourg

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205.510 +0.010 +0.00%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524308870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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0P0000PP5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium A Acc (0P0000PP5R) fund. Our Universal Invest Medium A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.730	2.750	0.020
Stocks	45.610	45.720	0.110
Bonds	48.000	48.000	0.000
Convertible	1.570	1.570	0.000
Preferred	0.160	0.160	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.516	16.648
Price to Book	3.067	2.420
Price to Sales	2.218	1.719
Price to Cash Flow	12.459	10.140
Dividend Yield	1.985	2.471
5 Years Earnings Growth	9.853	10.874

Sector Allocation

Name	Net %	Category Average
Technology	24.070	19.745
Healthcare	15.130	12.874
Financial Services	14.250	15.128
Consumer Cyclical	10.670	11.016
Industrials	8.760	12.217
Consumer Defensive	7.970	7.880
Communication Services	7.920	6.704
Basic Materials	4.360	5.258
Energy	3.190	4.264
Utilities	2.200	3.377
Real Estate	1.480	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,560

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	1.98	-	-
Apple Inc	-	1.59	-	-
NVIDIA Corp	-	1.51	-	-
Alphabet Inc Class C	-	1.00	-	-
Amazon.com Inc	-	0.98	-	-
iShares Physical Gold	IE00B4ND3602	0.90	46.33	+1.24%
WisdomTree Physical Swiss Gold	JE00B588CD74	0.81	228.61	+1.29%
ASML Holding	NL0010273215	0.80	851.00	+1.23%
Novo Nordisk B	DK0062498333	0.78	917.1	+0.78%
Nestle	CH0038863350	0.57	95.54	+0.95%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.65B	4.00	2.97	5.00
Universal Invest High HC	5.53B	6.44	5.51	7.42
Universal Invest Glbl Flxbl A Acc	60.64M	4.67	2.76	4.24
Universal Invest Global Flexible B	8.4M	4.78	3.07	4.52
Universal Invest Glbl Flxbl D Acc	203.58M	4.63	2.63	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	205.510	+0.010	+0.00%