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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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259.570 -0.090 -0.03%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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 %
Cash	0.020	0.040	0.020
Shares	63.770	63.930	0.160
Bonds	33.380	33.380	0.000
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	2.400	2.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.268	16.755
Price to Book	3.317	2.478
Price to Sales	2.666	1.866
Price to Cash Flow	13.375	10.012
Dividend Yield	1.933	2.456
5 Years Earnings Growth	8.941	10.846

Sector Allocation

Name	Net %	Category Average
Technology	26.570	19.485
Financial Services	18.090	16.182
Healthcare	10.390	11.226
Industrials	9.620	12.828
Consumer Cyclical	9.400	11.813
Communication Services	8.560	7.602
Consumer Defensive	6.270	7.170
Basic Materials	3.590	7.145
Utilities	2.960	3.377
Energy	2.550	4.879
Real Estate	2.000	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,727

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Future on MSCI Emerging Market	-	2.94	-	-
NVIDIA	US67066G1040	2.90	175.40	-0.14%
Microsoft	US5949181045	2.61	505.72	-0.79%
Future on Russell 2000	-	2.21	-	-
Apple	US0378331005	1.84	226.01	-1.97%
Future Ifsc Nifty Aug25 (2)	-	1.45	-	-
Amazon.com	US0231351067	1.38	223.81	-1.84%
iShares Physical Gold	IE00B4ND3602	1.34	64.89	+0.45%
Alphabet C	US02079K1079	1.27	200.19	-1.14%
Meta Platforms	US30303M1027	1.17	747.72	-0.50%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.58B	1.12	7.15	4.56
Universal Invest High HC	7.1B	0.19	9.22	6.81
Universal Invest Glbl Flxbl D Acc	191.37M	-0.27	6.45	3.78
Universal Invest Global Flexible B	8.32M	-0.01	6.93	4.26
Universal Invest Global Flexible Ca	14.32M	0.13	7.20	4.52

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