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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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266.520 -0.680 -0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45B

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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	58.160	58.350	0.190
Bonds	38.200	38.200	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000
Other	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.340	16.237
Price to Book	3.143	2.423
Price to Sales	2.541	1.823
Price to Cash Flow	12.422	9.881
Dividend Yield	2.063	2.477
5 Years Earnings Growth	8.570	10.735

Sector Allocation

Name	Net %	Category Average
Technology	24.110	19.035
Financial Services	17.550	16.445
Healthcare	13.030	11.848
Consumer Cyclical	9.560	11.951
Industrials	8.560	12.290
Communication Services	8.140	7.525
Consumer Defensive	7.590	7.481
Basic Materials	4.180	6.978
Energy	2.670	4.895
Utilities	2.530	3.183
Real Estate	2.070	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,714

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Jun2025(50)	-	2.83	-	-
Future E-Mini Russell 2000 Jun2025 (50)	-	2.28	-	-
Microsoft	US5949181045	1.97	460.36	+0.37%
Apple	US0378331005	1.96	200.85	+0.45%
NVIDIA	US67066G1040	1.85	135.13	-2.92%
Future Ifsc Nifty May25 (2)	-	1.55	-	-
iShares Physical Gold	IE00B4ND3602	1.48	63.92	-0.79%
Amazon.com	US0231351067	1.10	205.01	-0.34%
Alphabet C	US02079K1079	1.07	172.85	-0.06%
Future Topix Japan Jun2025 (10m)	-	1.03	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.26B	-3.49	5.49	4.02
Universal Invest High HC	6.67B	-6.38	6.90	5.92
Universal Invest Glbl Flxbl D Inc	74.37M	-5.47	4.48	3.07
Universal Invest Glbl Flxbl A Inc	21.05M	-5.46	4.58	3.15
Universal Invest Glbl Flxbl A Acc	59.67M	-5.47	4.58	3.17

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