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Universal Invest Dynamic Bc (0P0000PP8C)

Luxembourg

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305.350 -2.320 -0.75%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314175

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17M

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0P0000PP8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible B Acc (0P0000PP8C) fund. Our Universal Invest Global Flexible B 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	61.450	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	16.232
Price to Book	3.166	2.422
Price to Sales	2.513	1.816
Price to Cash Flow	12.768	9.865
Dividend Yield	2.023	2.490
5 Years Earnings Growth	8.593	10.567

Sector Allocation

Name	Net %	Category Average
Technology	25.010	18.893
Financial Services	17.860	16.351
Healthcare	11.420	11.802
Consumer Cyclical	9.490	11.897
Industrials	9.420	12.430
Communication Services	8.080	7.550
Consumer Defensive	7.030	7.425
Basic Materials	3.930	7.061
Utilities	2.870	3.213
Energy	2.650	4.932
Real Estate	2.240	2.802

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	478.24	+0.69%
NVIDIA	US67066G1040	2.20	144.89	+2.06%
Future on Russell 2000	-	2.16	-	-
Apple	US0378331005	1.85	197.96	+0.77%
Future Ifsc Nifty Jun25 (2)	-	1.51	-	-
iShares Physical Gold	IE00B4ND3602	1.41	66.15	-0.53%
Amazon.com	US0231351067	1.18	216.36	+2.01%
Alphabet C	US02079K1079	1.11	177.79	+1.08%
Future on TOPIX	-	1.03	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.33B	-1.03	6.84	4.19
Universal Invest High HC	6.75B	-2.79	8.75	6.18
Universal Invest Glbl Flxbl A Acc	59.31M	-2.55	6.15	3.44
Universal Invest Glbl Flxbl D Acc	193.21M	-2.55	6.06	3.27
Universal Invest Global Flexible Ca	13.98M	-2.27	6.80	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	305.350	-2.320	-0.75%