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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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298.620 +1.260 +0.42%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.21K

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0P0000K99S Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible E Acc (0P0000K99S) fund. Our Universal Invest Global Flexible E 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 %
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	16.427
Price to Book	3.181	2.487
Price to Sales	2.588	1.858
Price to Cash Flow	12.487	10.107
Dividend Yield	2.047	2.431
5 Years Earnings Growth	9.834	11.077

Sector Allocation

Name	Net %	Category Average
Technology	24.000	19.172
Financial Services	17.100	15.995
Healthcare	13.530	11.765
Consumer Cyclical	9.660	11.991
Communication Services	8.320	7.569
Industrials	8.050	12.163
Consumer Defensive	7.860	7.253
Basic Materials	4.050	6.994
Energy	3.120	5.781
Utilities	2.320	3.147
Real Estate	1.980	2.800

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	199.74	+3.41%
Microsoft	US5949181045	1.96	366.82	+2.14%
NVIDIA	US67066G1040	1.89	98.89	+2.04%
Future Future Ifsc Nifty April25	-	1.46	-	-
iShares Physical Gold	IE00B4ND3602	1.43	66.44	+3.73%
Amazon.com	US0231351067	1.15	173.13	+3.47%
Alphabet C	US02079K1079	1.09	153.90	+2.70%
Future Topix Japan Jun2025 (10m)	-	1.01	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	8.73B	-2.49	4.84	4.17
Universal Invest High HC	5.99B	-3.95	6.60	6.29
Universal Invest Glbl Flxbl D Inc	70.24M	-3.64	4.01	3.38
Universal Invest Glbl Flxbl A Inc	19.54M	-3.64	4.12	3.47
Universal Invest Glbl Flxbl A Acc	56.32M	-3.64	4.12	3.49

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