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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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270.450 +0.960 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.55M

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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 %
Shares	61.560	61.690	0.130
Bonds	35.300	35.300	0.000
Convertible	0.660	0.660	0.000
Preferred	0.070	0.070	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.128	16.707
Price to Book	3.409	2.476
Price to Sales	2.764	1.865
Price to Cash Flow	13.783	9.978
Dividend Yield	1.966	2.464
5 Years Earnings Growth	8.743	10.863

Sector Allocation

Name	Net %	Category Average
Technology	26.290	19.548
Financial Services	17.950	16.232
Healthcare	10.730	11.240
Consumer Cyclical	9.340	11.792
Industrials	9.250	12.760
Communication Services	8.640	7.624
Consumer Defensive	6.680	7.178
Basic Materials	3.740	7.117
Utilities	2.870	3.356
Energy	2.600	4.846
Real Estate	1.910	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,723

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Sep2025(50)	-	2.94	-	-
NVIDIA	US67066G1040	2.50	183.70	+0.55%
Microsoft	US5949181045	2.34	527.26	+1.00%
Future E-Mini Russell 2000 Sep2025 (50)	-	2.19	-	-
Apple	US0378331005	1.80	228.60	-0.21%
Future Ifsc Nifty Jul25 (2)	-	1.51	-	-
iShares Physical Gold	IE00B4ND3602	1.35	65.08	-1.25%
Amazon.com	US0231351067	1.25	222.10	-0.27%
Alphabet C	US02079K1079	1.13	201.97	-0.06%
Meta Platforms	US30303M1027	1.06	772.46	+0.41%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.49B	1.12	7.15	4.56
Universal Invest High HC	6.96B	0.19	9.22	6.81
Universal Invest Global Flexible E	690.34K	0.35	10.32	-
Universal Invest Global Flexible HC	11.93B	0.71	8.24	5.48
Universal Invest Glbl Flxbl D Inc	72.13M	-0.27	6.45	3.85

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