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Universal Invest High H Acc (0P000169VD)

Luxembourg

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336.550 -1.610 -0.48%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
Cash	0.230	0.240	0.010
Shares	77.020	77.140	0.120
Bonds	19.740	19.740	0.000
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.752	17.292
Price to Book	3.532	2.644
Price to Sales	2.915	1.923
Price to Cash Flow	14.385	10.857
Dividend Yield	1.883	2.335
5 Years Earnings Growth	9.200	9.562

Sector Allocation

Name	Net %	Category Average
Technology	28.170	22.354
Financial Services	18.440	16.193
Consumer Cyclical	9.580	10.490
Healthcare	9.170	10.934
Communication Services	9.130	7.804
Industrials	9.080	12.685
Consumer Defensive	5.900	6.588
Basic Materials	3.450	5.649
Utilities	2.930	3.015
Energy	2.340	3.286
Real Estate	1.820	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,730

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Dec2025(50)	-	3.57	-	-
NVIDIA	US67066G1040	3.56	181.46	+0.86%
Future E-Mini Russell 2000 Dec2025 (50)	-	3.50	-	-
Microsoft	US5949181045	2.96	490.00	+0.67%
Apple	US0378331005	2.61	286.19	+1.09%
Alphabet C	US02079K1079	1.79	316.02	+0.29%
Future Ifsc Nifty Oct25 (2)	-	1.61	-	-
Amazon.com	US0231351067	1.53	234.42	+0.23%
iShares Physical Gold	IE00B4ND3602	1.53	81.22	-1.17%
Broadcom	US11135F1012	1.26	381.57	-1.17%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.99B	5.73	10.74	5.24
Universal Invest Low A Inc	753.64K	3.26	6.45	1.43
Universal Invest Low C Acc	3.22M	3.86	7.13	2.02
Universal Invest Low C Inc	4.22M	3.87	7.13	1.95
Universal Invest Low A Acc	3.67M	3.25	6.46	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	336.550	-1.610	-0.48%