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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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275.410 +0.210 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15B

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0P000169VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Global Flexible HC (0P000169VC) fund. Our Universal Invest Global Flexible HC 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	0.020	0.040	0.020
Shares	63.770	63.930	0.160
Bonds	33.380	33.380	0.000
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	2.400	2.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.268	16.847
Price to Book	3.317	2.484
Price to Sales	2.666	1.872
Price to Cash Flow	13.375	10.038
Dividend Yield	1.933	2.452
5 Years Earnings Growth	8.941	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.570	19.596
Financial Services	18.090	16.249
Healthcare	10.390	11.162
Industrials	9.620	12.839
Consumer Cyclical	9.400	11.735
Communication Services	8.560	7.633
Consumer Defensive	6.270	7.144
Basic Materials	3.590	7.122
Utilities	2.960	3.366
Energy	2.550	4.851
Real Estate	2.000	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,727

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Future on MSCI Emerging Market	-	2.94	-	-
NVIDIA	US67066G1040	2.90	174.16	-3.34%
Microsoft	US5949181045	2.61	506.92	-0.53%
Future on Russell 2000	-	2.21	-	-
Apple	US0378331005	1.84	232.14	-0.18%
Future Ifsc Nifty Aug25 (2)	-	1.45	-	-
Amazon.com	US0231351067	1.38	229.05	-1.10%
iShares Physical Gold	IE00B4ND3602	1.34	66.92	+1.15%
Alphabet C	US02079K1079	1.27	213.63	+0.59%
Meta Platforms	US30303M1027	1.17	738.85	-1.63%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.62B	1.12	7.15	4.56
Universal Invest High HC	7.17B	0.19	9.22	6.81
Universal Invest Glbl Flxbl D Inc	71.73M	-0.27	6.45	3.85
Universal Invest Glbl Flxbl A Inc	22.65M	-0.27	6.54	3.93
Universal Invest Glbl Flxbl A Acc	65.13M	-0.27	6.54	3.95

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