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Universal Invest High H Acc (0P000169VD)

Luxembourg

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314.560 +0.680 +0.22%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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	0.300	1.240	0.940
Shares	73.100	73.180	0.080
Bonds	23.110	23.110	0.000
Convertible	0.430	0.430	0.000
Preferred	0.030	0.030	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	16.667
Price to Book	3.383	2.503
Price to Sales	2.635	1.783
Price to Cash Flow	13.165	10.550
Dividend Yield	1.989	2.422
5 Years Earnings Growth	11.031	11.136

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.778
Financial Services	14.730	14.753
Healthcare	13.600	12.984
Consumer Cyclical	10.020	10.812
Communication Services	8.580	7.126
Industrials	8.420	11.993
Consumer Defensive	7.260	7.464
Basic Materials	4.160	5.754
Energy	2.940	3.785
Utilities	2.100	3.087
Real Estate	1.660	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,604

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	4.24	-	-
Future Msci Emerging Markets Dec2024(50)	-	3.63	-	-
NVIDIA	US67066G1040	3.04	146.67	+0.53%
Apple	US0378331005	2.80	228.52	-0.21%
Microsoft	US5949181045	2.70	412.87	-0.43%
Alphabet C	US02079K1079	1.61	169.24	-4.56%
Future Ifsc Nifty Nov24 (2)	-	1.57	-	-
Amazon.com	US0231351067	1.46	198.38	-2.22%
Future Topix Japan Dec2024 (10m)	-	1.23	-	-
Meta Platforms	US30303M1027	1.03	563.09	-0.43%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.17B	10.11	3.40	5.10
Universal Invest Global Flexible Ce	11.14M	10.99	3.44	5.01
Universal Invest Global Flexible E	64.51K	11.83	10.32	-
Universal Invest Global Flexible HC	11.06B	11.93	4.43	6.04
Universal Invest Glbl Flxbl D Inc	1.65B	10.34	2.72	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	314.560	+0.680	+0.22%