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Universal Invest Low D Acc (0P0000K9A1)

Luxembourg

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148.010 +0.130 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266643492

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P0000K9A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low D Acc (0P0000K9A1) fund. Our Universal Invest Low D 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	0.020	0.040	0.020
Shares	23.990	24.060	0.070
Bonds	71.650	71.650	0.000
Convertible	1.530	1.530	0.000
Preferred	0.150	0.150	0.000
Other	2.670	2.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	16.303
Price to Book	3.160	2.378
Price to Sales	2.499	1.776
Price to Cash Flow	12.737	10.040
Dividend Yield	2.025	2.648
5 Years Earnings Growth	8.552	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.850	20.221
Financial Services	17.710	17.598
Healthcare	11.480	11.245
Consumer Cyclical	9.560	10.980
Industrials	9.480	12.206
Communication Services	8.060	7.298
Consumer Defensive	7.140	7.242
Basic Materials	3.990	5.142
Utilities	2.780	3.495
Energy	2.650	3.826
Real Estate	2.300	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,740

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	1.44	65.49	+1.32%
Future Msci Emerging Markets Jun2025(50)	-	1.17	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.89	322.76	+1.33%
Future on Russell 2000	-	0.88	-	-
Microsoft	US5949181045	0.88	505.62	-0.04%
NVIDIA	US67066G1040	0.85	171.37	+0.39%
Apple	US0378331005	0.71	210.16	+0.50%
Future Ifsc Nifty Jun25 (2)	-	0.63	-	-
Amazon.com	US0231351067	0.46	223.19	-1.40%
Future on TOPIX	-	0.45	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.39B	-0.73	8.77	4.48
Universal Invest High HC	6.86B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl A Inc	22.32M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	64.57M	-2.32	8.32	3.80
Universal Invest Global Flexible B	8.2M	-2.11	8.71	4.11

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