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Universal Invest Low C Acc (0P0000PP6B)

Luxembourg

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168.480 +0.560 +0.33%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524307716

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P0000PP6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low C Acc (0P0000PP6B) fund. Our Universal Invest Low C 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 %
Cash	0.090	0.090	0.000
Shares	25.180	25.280	0.100
Bonds	70.570	70.570	0.000
Convertible	0.790	0.790	0.000
Preferred	0.070	0.070	0.000
Other	3.310	3.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	16.702
Price to Book	3.650	2.505
Price to Sales	2.954	1.866
Price to Cash Flow	14.696	10.425
Dividend Yield	1.793	2.551
5 Years Earnings Growth	9.125	9.879

Sector Allocation

Name	Net %	Category Average
Technology	28.700	21.342
Financial Services	17.880	17.536
Industrials	9.640	12.530
Consumer Cyclical	9.430	10.810
Communication Services	9.260	7.575
Healthcare	9.050	10.640
Consumer Defensive	5.590	6.708
Basic Materials	3.140	5.205
Utilities	3.090	3.461
Energy	2.350	3.705
Real Estate	1.860	3.808

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,739

Number of short holdings: 234

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	1.66	80.33	+0.98%
Future Msci Emerging Markets Dec2025(50)	-	1.32	-	-
NVIDIA	US67066G1040	1.25	177.82	-2.59%
Future E-Mini Russell 2000 Dec2025 (50)	-	1.14	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	1.00	395.85	+1.09%
Microsoft	US5949181045	0.95	476.99	+0.63%
Apple	US0378331005	0.88	276.97	+0.38%
Alphabet C	US02079K1079	0.67	323.65	+1.63%
Future Ifsc Nifty Nov25 (2)	-	0.60	-	-
Amazon.com	US0231351067	0.56	229.67	+1.50%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.84B	5.73	10.74	5.24
Universal Invest High HC	7.6B	6.51	13.47	7.80
Universal Invest Low A Inc	748.66K	3.26	6.45	1.43
Universal Invest Low C Inc	4.19M	3.87	7.13	1.95
Universal Invest Low A Acc	3.65M	3.25	6.46	1.44

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