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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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168.710 -0.060 -0.04%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P000169VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Low HC (0P000169VE) fund. Our Universal Invest Low 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	0.120	0.140	0.020
Shares	22.630	22.730	0.100
Bonds	72.700	72.700	0.000
Convertible	1.770	1.770	0.000
Preferred	0.150	0.150	0.000
Other	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.271	16.399
Price to Book	3.175	2.384
Price to Sales	2.580	1.782
Price to Cash Flow	12.461	10.082
Dividend Yield	2.049	2.647
5 Years Earnings Growth	9.820	9.664

Sector Allocation

Name	Net %	Category Average
Technology	23.920	20.343
Financial Services	17.020	17.570
Healthcare	13.550	11.180
Consumer Cyclical	9.680	10.880
Communication Services	8.310	7.292
Industrials	8.050	12.311
Consumer Defensive	7.880	7.202
Basic Materials	4.100	5.148
Energy	3.160	3.855
Utilities	2.350	3.485
Real Estate	1.980	3.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,708

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	1.42	64.40	-0.02%
Future Msci Emerging Markets Jun2025(50)	-	1.20	-	-
Future E-Mini Russell 2000 Jun2025 (50)	-	1.11	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.88	317.50	+0.10%
Apple	US0378331005	0.82	214.02	-0.02%
Microsoft	US5949181045	0.75	517.42	+0.96%
NVIDIA	US67066G1040	0.72	179.03	+1.29%
Future Future Ifsc Nifty April25	-	0.59	-	-
Amazon.com	US0231351067	0.45	233.01	+0.09%
Future Topix Japan Jun2025 (10m)	-	0.43	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.48B	-0.73	8.77	4.48
Universal Invest High HC	6.96B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl D Acc	189.77M	-2.32	8.23	3.63
Universal Invest Global Flexible B	8.27M	-2.11	8.71	4.11
Universal Invest Global Flexible Ca	14.17M	-1.99	8.99	4.37

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