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Universal Invest High H Acc (0P000169VD)

Luxembourg

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315.410 +3.420 +1.10%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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0P000169VD Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest High HC (0P000169VD) fund. Our Universal Invest High 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 %
Shares	74.820	74.900	0.080
Bonds	22.390	22.390	0.000
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.134	16.964
Price to Book	3.410	2.538
Price to Sales	2.763	1.851
Price to Cash Flow	13.774	10.516
Dividend Yield	1.963	2.424
5 Years Earnings Growth	8.750	9.621

Sector Allocation

Name	Net %	Category Average
Technology	26.340	21.336
Financial Services	17.950	16.263
Healthcare	10.640	11.720
Consumer Cyclical	9.300	10.496
Industrials	9.270	12.459
Communication Services	8.660	7.652
Consumer Defensive	6.720	7.070
Basic Materials	3.740	5.638
Utilities	2.860	3.058
Energy	2.600	3.341
Real Estate	1.930	2.834

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,723

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Sep2025(50)	-	3.54	-	-
NVIDIA	US67066G1040	3.04	178.26	-0.97%
Microsoft	US5949181045	2.85	527.74	-1.47%
Future E-Mini Russell 2000 Sep2025 (50)	-	2.61	-	-
Apple	US0378331005	2.18	202.92	-0.21%
Future Ifsc Nifty Jul25 (2)	-	1.83	-	-
Amazon.com	US0231351067	1.51	213.81	+1.02%
iShares Physical Gold	IE00B4ND3602	1.44	65.70	+0.27%
Alphabet C	US02079K1079	1.36	195.37	-0.19%
Meta Platforms	US30303M1027	1.28	763.37	-1.67%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.41B	-0.73	8.77	4.48
Universal Invest Glbl Flxbl D Inc	71.43M	-2.32	8.22	3.70
Universal Invest Glbl Flxbl A Inc	22M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	63.93M	-2.32	8.32	3.80
Universal Invest Glbl Flxbl D Acc	187.29M	-2.32	8.23	3.63

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