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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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253.080 +0.550 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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0P0000PP8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible A Inc (0P0000PP8I) fund. Our Universal Invest Global Flexible A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	61.450	61.610	0.160
Bonds	35.160	35.160	0.000
Convertible	0.770	0.770	0.000
Preferred	0.100	0.100	0.000
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	16.305
Price to Book	3.166	2.427
Price to Sales	2.513	1.822
Price to Cash Flow	12.768	9.865
Dividend Yield	2.023	2.494
5 Years Earnings Growth	8.593	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.010	18.923
Financial Services	17.860	16.295
Healthcare	11.420	11.772
Consumer Cyclical	9.490	11.881
Industrials	9.420	12.531
Communication Services	8.080	7.480
Consumer Defensive	7.030	7.439
Basic Materials	3.930	7.087
Utilities	2.870	3.239
Energy	2.650	4.933
Real Estate	2.240	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,740

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Jun2025(50)	-	2.81	-	-
Microsoft	US5949181045	2.25	495.00	-0.49%
NVIDIA	US67066G1040	2.20	156.20	+0.76%
Future on Russell 2000	-	2.16	-	-
Apple	US0378331005	1.85	201.07	+0.03%
Future Ifsc Nifty Jun25 (2)	-	1.51	-	-
iShares Physical Gold	IE00B4ND3602	1.41	63.56	-1.60%
Amazon.com	US0231351067	1.18	218.25	+0.52%
Alphabet C	US02079K1079	1.11	173.70	-0.42%
Future on TOPIX	-	1.03	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.26B	-1.03	6.84	4.19
Universal Invest High HC	6.68B	-2.79	8.75	6.18
Universal Invest Global Flexible Ca	1.65B	-2.27	6.80	4.00
Universal Invest Global Flexible Ce	1.65B	-2.27	6.80	3.93
Universal Invest Global Flexible E	1.65B	-2.12	10.32	-

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