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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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282.750 +0.140 +0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.97M

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0P00001F18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible D Acc (0P00001F18) fund. Our Universal Invest Global Flexible D 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	0.020	0.040	0.020
Shares	62.560	62.740	0.180
Bonds	34.480	34.480	0.000
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000
Other	2.540	2.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	17.056
Price to Book	3.409	2.512
Price to Sales	2.825	1.895
Price to Cash Flow	13.860	10.115
Dividend Yield	1.997	2.417
5 Years Earnings Growth	9.420	10.721

Sector Allocation

Name	Net %	Category Average
Technology	26.500	20.114
Financial Services	18.460	16.238
Healthcare	10.030	11.224
Consumer Cyclical	9.630	11.806
Industrials	9.180	12.740
Communication Services	8.740	8.015
Consumer Defensive	6.510	7.039
Basic Materials	3.770	6.911
Utilities	2.850	3.222
Energy	2.510	4.118
Real Estate	1.820	2.645

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,707

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Sep2025(50)	-	2.92	-	-
NVIDIA	US67066G1040	2.78	183.16	-4.89%
Microsoft	US5949181045	2.43	510.96	-2.19%
Future E-Mini Russell 2000 Sep2025 (50)	-	2.35	-	-
Apple	US0378331005	2.02	245.27	-3.45%
Future Ifsc Nifty Sep25 (2)	-	1.40	-	-
iShares Physical Gold	IE00B4ND3602	1.37	77.99	+0.12%
Amazon.com	US0231351067	1.33	216.37	-4.99%
Alphabet C	US02079K1079	1.30	237.49	-1.95%
Future Topix Japan Sep2025 (10m)	-	1.03	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.84B	3.13	10.89	5.54
Universal Invest High HC	7.62B	2.87	13.80	8.35
Universal Invest Global Flexible E	726.41K	2.58	10.32	-
Universal Invest Global Flexible HC	12.8B	3.06	12.41	6.62
Universal Invest Glbl Flxbl D Inc	73.64M	1.76	10.55	4.97

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