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Universal Invest Low B Acc (0P0000PP69)

Luxembourg

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159.140 +0.280 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524307047

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000PP69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low B Acc (0P0000PP69) fund. Our Universal Invest Low B 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	24.150	24.210	0.060
Bonds	71.790	71.790	0.000
Convertible	1.330	1.330	0.000
Preferred	0.120	0.120	0.000
Other	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	16.399
Price to Book	3.416	2.384
Price to Sales	2.752	1.782
Price to Cash Flow	13.737	10.082
Dividend Yield	1.965	2.647
5 Years Earnings Growth	8.707	9.664

Sector Allocation

Name	Net %	Category Average
Technology	26.400	20.343
Financial Services	17.770	17.570
Healthcare	10.530	11.180
Consumer Cyclical	9.450	10.880
Industrials	9.260	12.311
Communication Services	8.650	7.292
Consumer Defensive	6.780	7.202
Basic Materials	3.770	5.148
Utilities	2.830	3.485
Energy	2.650	3.855
Real Estate	1.920	3.986

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 %
iShares Physical Gold	IE00B4ND3602	1.41	64.04	+0.16%
Future Msci Emerging Markets Sep2025(50)	-	1.23	-	-
NVIDIA	US67066G1040	0.98	177.87	-0.78%
Microsoft	US5949181045	0.92	533.57	+3.96%
Future E-Mini Russell 2000 Sep2025 (50)	-	0.92	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.87	315.45	+0.11%
Apple	US0378331005	0.71	207.77	-0.61%
Future Ifsc Nifty Jul25 (2)	-	0.63	-	-
Amazon.com	US0231351067	0.49	234.11	+1.70%
Future Topix Japan Sep2025 (10m)	-	0.45	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.53B	-0.73	8.77	4.48
Universal Invest High HC	7.01B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl D Acc	190.83M	-2.32	8.23	3.63
Universal Invest Global Flexible B	8.29M	-2.11	8.71	4.11
Universal Invest Global Flexible Ca	14.25M	-1.99	8.99	4.37

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