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Universal Invest Medium C Acc (0P0000PP5V)

Luxembourg

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242.290 +0.580 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524309845

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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0P0000PP5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium C Acc (0P0000PP5V) fund. Our Universal Invest Medium 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	0.030	0.050	0.020
Shares	48.190	48.370	0.180
Bonds	48.580	48.580	0.000
Convertible	0.550	0.550	0.000
Preferred	0.060	0.060	0.000
Other	2.600	2.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.522	17.587
Price to Book	3.408	2.629
Price to Sales	2.824	1.931
Price to Cash Flow	13.858	10.730
Dividend Yield	1.996	2.386
5 Years Earnings Growth	9.419	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.470	21.524
Financial Services	18.490	16.911
Healthcare	9.950	11.131
Consumer Cyclical	9.630	10.375
Industrials	9.200	12.585
Communication Services	8.740	7.368
Consumer Defensive	6.560	6.857
Basic Materials	3.780	4.966
Utilities	2.870	3.376
Energy	2.490	3.628
Real Estate	1.820	3.504

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,707

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Sep2025(50)	-	2.31	-	-
NVIDIA	US67066G1040	2.13	187.62	-0.67%
Microsoft	US5949181045	1.87	517.35	+0.31%
Future E-Mini Russell 2000 Sep2025 (50)	-	1.83	-	-
Apple	US0378331005	1.55	258.02	+0.35%
iShares Physical Gold	IE00B4ND3602	1.38	75.48	+1.49%
Future Ifsc Nifty Sep25 (2)	-	1.11	-	-
Amazon.com	US0231351067	1.02	219.51	-1.30%
Alphabet C	US02079K1079	1.00	246.45	+0.01%
Future Topix Japan Sep2025 (10m)	-	0.84	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest Medium HC	9.75B	1.24	8.30	5.10
Universal Invest High HC	7.49B	0.32	10.44	7.66
Universal Invest Glbl Flxbl D Inc	73.01M	-0.27	7.61	4.44
Universal Invest Glbl Flxbl A Inc	22.8M	-0.27	7.69	4.51
Universal Invest Glbl Flxbl A Acc	65.74M	-0.27	7.70	4.53

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