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Universal Invest Medium A Acc (0P0000PP5R)

Luxembourg

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220.010 +0.760 +0.35%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524308870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P0000PP5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium A Acc (0P0000PP5R) fund. Our Universal Invest Medium A 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	47.320	47.440	0.120
Bonds	49.210	49.210	0.000
Convertible	0.940	0.940	0.000
Preferred	0.110	0.110	0.000
Other	2.430	2.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	17.157
Price to Book	3.408	2.566
Price to Sales	2.759	1.887
Price to Cash Flow	13.779	10.522
Dividend Yield	1.965	2.430
5 Years Earnings Growth	8.741	9.701

Sector Allocation

Name	Net %	Category Average
Technology	26.340	20.920
Financial Services	18.000	16.841
Healthcare	10.550	11.549
Consumer Cyclical	9.370	10.490
Industrials	9.260	12.477
Communication Services	8.660	7.165
Consumer Defensive	6.720	7.131
Basic Materials	3.740	4.943
Utilities	2.870	3.431
Energy	2.620	3.653
Real Estate	1.880	3.590

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 %
Future Msci Emerging Markets Sep2025(50)	-	2.30	-	-
NVIDIA	US67066G1040	1.92	177.87	-0.78%
Microsoft	US5949181045	1.80	533.50	+3.95%
Future E-Mini Russell 2000 Sep2025 (50)	-	1.73	-	-
Apple	US0378331005	1.38	207.57	-0.71%
iShares Physical Gold	IE00B4ND3602	1.35	64.04	+0.16%
Future Ifsc Nifty Jul25 (2)	-	1.18	-	-
Amazon.com	US0231351067	0.96	234.11	+1.70%
Alphabet C	US02079K1079	0.87	192.86	-2.32%
Meta Platforms	US30303M1027	0.81	773.44	+11.25%

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	7.02B	-2.38	11.16	6.64
Universal Invest Glbl Flxbl D Inc	72.86M	-2.32	8.22	3.70
Universal Invest Glbl Flxbl A Inc	22.41M	-2.32	8.32	3.78
Universal Invest Glbl Flxbl A Acc	65.15M	-2.32	8.32	3.80

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