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Universal Invest High H Acc (0P000169VD)

Luxembourg

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322.220 -2.500 -0.77%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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	73.460	73.540	0.080
Bonds	23.800	23.800	0.000
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.656	16.591
Price to Book	3.234	2.529
Price to Sales	2.465	1.812
Price to Cash Flow	12.894	10.688
Dividend Yield	1.942	2.434
5 Years Earnings Growth	10.093	10.838

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.150
Financial Services	14.890	15.097
Healthcare	13.130	12.454
Consumer Cyclical	10.570	10.845
Industrials	8.700	12.038
Communication Services	8.480	7.278
Consumer Defensive	6.890	7.215
Basic Materials	3.880	5.629
Energy	3.030	3.683
Real Estate	2.020	3.370
Utilities	1.990	3.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,612

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	4.35	-	-
Future Msci Emerging Markets Mar2025(50)	-	3.49	-	-
Apple	US0378331005	3.07	222.96	+0.14%
NVIDIA	US67066G1040	2.96	146.15	+3.78%
Microsoft	US5949181045	2.80	441.28	+2.98%
Alphabet C	US02079K1079	1.75	201.82	+1.10%
Amazon.com	US0231351067	1.68	233.92	+1.39%
Future Topix Japan Mar2025 (10m)	-	1.23	-	-
Future Ifsc Nifty Jan25 (2)	-	1.20	-	-
Meta Platforms	US30303M1027	1.08	623.97	+1.22%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.37B	13.78	3.97	5.35
Universal Invest Glbl Flxbl D Inc	80.96M	14.44	3.35	4.72
Universal Invest Glbl Flxbl A Inc	23.22M	14.47	3.46	4.81
Universal Invest Glbl Flxbl A Acc	62.87M	14.47	3.47	4.84
Universal Invest Glbl Flxbl D Acc	209.08M	14.43	3.35	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	322.220	-2.500	-0.77%