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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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231.460 -0.120 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315495

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.08M

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0P0000PP8G Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible D Inc (0P0000PP8G) fund. Our Universal Invest Global Flexible D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	16.419
Price to Book	3.166	2.441
Price to Sales	2.513	1.833
Price to Cash Flow	12.768	9.849
Dividend Yield	2.023	2.486
5 Years Earnings Growth	8.593	10.349

Sector Allocation

Name	Net %	Category Average
Technology	25.010	19.015
Financial Services	17.860	16.361
Healthcare	11.420	11.668
Consumer Cyclical	9.490	11.852
Industrials	9.420	12.670
Communication Services	8.080	7.542
Consumer Defensive	7.030	7.357
Basic Materials	3.930	7.082
Utilities	2.870	3.235
Energy	2.650	4.862
Real Estate	2.240	2.756

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	511.78	+1.22%
NVIDIA	US67066G1040	2.20	173.08	+0.99%
Future on Russell 2000	-	2.16	-	-
Apple	US0378331005	1.85	210.06	-0.05%
Future Ifsc Nifty Jun25 (2)	-	1.51	-	-
iShares Physical Gold	IE00B4ND3602	1.41	64.81	-1.04%
Amazon.com	US0231351067	1.18	223.88	+0.31%
Alphabet C	US02079K1079	1.11	184.71	+0.51%
Future on TOPIX	-	1.03	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.4B	-0.73	8.77	4.48
Universal Invest High HC	6.87B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl A Inc	22.34M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	64.64M	-2.32	8.32	3.80
Universal Invest Glbl Flxbl D Acc	188.9M	-2.32	8.23	3.63

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