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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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226.050 +2.600 +1.16%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315495

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.88M

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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 %
Cash	0.120	0.130	0.010
Shares	58.280	58.520	0.240
Bonds	38.080	38.080	0.000
Convertible	0.860	0.860	0.000
Preferred	0.110	0.110	0.000
Other	2.550	2.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.279	16.371
Price to Book	3.181	2.467
Price to Sales	2.588	1.847
Price to Cash Flow	12.487	10.020
Dividend Yield	2.047	2.440
5 Years Earnings Growth	9.834	10.937

Sector Allocation

Name	Net %	Category Average
Technology	24.000	19.617
Financial Services	17.100	15.920
Healthcare	13.530	11.907
Consumer Cyclical	9.660	12.096
Communication Services	8.320	7.751
Industrials	8.050	12.133
Consumer Defensive	7.860	7.393
Basic Materials	4.050	6.940
Energy	3.120	4.790
Utilities	2.320	3.027
Real Estate	1.980	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,708

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Jun2025(50)	-	3.00	-	-
Future E-Mini Russell 2000 Jun2025 (50)	-	2.80	-	-
Apple	US0378331005	2.13	198.89	-3.15%
Microsoft	US5949181045	1.96	436.17	+0.20%
NVIDIA	US67066G1040	1.89	113.82	-0.59%
Future Future Ifsc Nifty April25	-	1.46	-	-
iShares Physical Gold	IE00B4ND3602	1.43	62.95	+1.03%
Amazon.com	US0231351067	1.15	186.36	-1.91%
Alphabet C	US02079K1079	1.09	166.11	+0.18%
Future Topix Japan Jun2025 (10m)	-	1.01	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.01B	-2.49	4.84	4.17
Universal Invest High HC	6.32B	-3.95	6.60	6.29
Universal Invest Global Flexible E	636.85K	-3.38	10.32	-
Universal Invest Global Flexible HC	10.99B	-3.23	5.76	5.01
Universal Invest Glbl Flxbl A Inc	20.31M	-3.64	4.12	3.47

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