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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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301.540 +1.440 +0.48%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03M

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0P0000PP8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible C Inc (0P0000PP8F) fund. Our Universal Invest Global Flexible C 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	1.550	1.560	0.010
Shares	60.410	60.530	0.120
Bonds	34.910	34.910	0.000
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	16.321
Price to Book	3.380	2.513
Price to Sales	2.641	1.861
Price to Cash Flow	13.179	10.166
Dividend Yield	1.987	2.427
5 Years Earnings Growth	11.063	11.722

Sector Allocation

Name	Net %	Category Average
Technology	26.670	21.070
Financial Services	14.710	15.112
Healthcare	13.650	12.511
Consumer Cyclical	10.080	12.459
Communication Services	8.620	7.708
Industrials	8.270	11.996
Consumer Defensive	7.310	7.673
Basic Materials	4.070	6.719
Energy	2.990	3.180
Utilities	1.980	2.887
Real Estate	1.650	2.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	3.53	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.02	-	-
NVIDIA	US67066G1040	2.51	147.07	+4.43%
Apple	US0378331005	2.31	223.83	+0.53%
Microsoft	US5949181045	2.23	446.20	+4.13%
Alphabet C	US02079K1079	1.35	200.03	+0.20%
Future Ifsc Nifty Nov24 (2)	-	1.30	-	-
Amazon.com	US0231351067	1.22	235.01	+1.86%
Future Topix Japan Dec2024 (10m)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.97	264.13	+0.59%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.33B	13.78	3.97	5.35
Universal Invest High HC	6.78B	18.97	6.10	7.97
Universal Invest Glbl Flxbl D Inc	80.45M	14.44	3.35	4.72
Universal Invest Glbl Flxbl A Inc	23.08M	14.47	3.46	4.81
Universal Invest Glbl Flxbl A Acc	62.47M	14.47	3.47	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	301.540	+1.440	+0.48%