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Universal Invest High A Acc (0P0000PP83)

Luxembourg

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234.500 +0.180 +0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524311072

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13M

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0P0000PP83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest High A Acc (0P0000PP83) fund. Our Universal Invest High A 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	75.130	75.230	0.100
Bonds	21.860	21.860	0.000
Convertible	0.400	0.400	0.000
Preferred	0.070	0.070	0.000
Other	2.540	2.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.102	16.856
Price to Book	3.169	2.520
Price to Sales	2.513	1.840
Price to Cash Flow	12.762	10.448
Dividend Yield	2.022	2.434
5 Years Earnings Growth	8.585	9.648

Sector Allocation

Name	Net %	Category Average
Technology	24.900	21.128
Financial Services	17.840	16.297
Healthcare	11.420	11.784
Consumer Cyclical	9.470	10.546
Industrials	9.420	12.404
Communication Services	8.050	7.604
Consumer Defensive	7.180	7.109
Basic Materials	3.950	5.613
Utilities	2.850	3.108
Energy	2.630	3.366
Real Estate	2.270	2.935

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)	-	3.34	-	-
Microsoft	US5949181045	2.75	505.69	+0.53%
NVIDIA	US67066G1040	2.68	170.65	+4.01%
Future on Russell 2000	-	2.59	-	-
Apple	US0378331005	2.23	209.01	+0.19%
Future Ifsc Nifty Jun25 (2)	-	1.79	-	-
iShares Physical Gold	IE00B4ND3602	1.51	64.64	-0.63%
Amazon.com	US0231351067	1.43	226.30	+0.27%
Alphabet C	US02079K1079	1.37	183.10	+0.16%
Future on TOPIX	-	1.27	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.38B	-0.73	8.77	4.48
Universal Invest High HC	6.85B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl D Inc	71.97M	-2.32	8.22	3.70
Universal Invest Glbl Flxbl A Inc	22.3M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	64.53M	-2.32	8.32	3.80

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