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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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240.140 +0.050 +0.02%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99B

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0P000169VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Universal Invest Medium HC (0P000169VF) fund. Our Universal Invest Medium 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	0.110	0.110	0.000
Shares	48.900	49.090	0.190
Bonds	47.130	47.130	0.000
Convertible	0.550	0.550	0.000
Preferred	0.050	0.050	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.945	17.372
Price to Book	3.645	2.680
Price to Sales	2.950	1.965
Price to Cash Flow	14.684	10.918
Dividend Yield	1.796	2.350
5 Years Earnings Growth	9.125	10.216

Sector Allocation

Name	Net %	Category Average
Technology	28.670	21.970
Financial Services	17.910	16.701
Industrials	9.640	12.672
Consumer Cyclical	9.450	10.399
Communication Services	9.240	7.467
Healthcare	9.070	10.964
Consumer Defensive	5.580	6.622
Basic Materials	3.150	4.961
Utilities	3.080	3.359
Energy	2.360	3.589
Real Estate	1.860	3.443

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 %
Future Msci Emerging Markets Dec2025(50)	-	2.45	-	-
NVIDIA	US67066G1040	2.43	179.59	-1.03%
Future E-Mini Russell 2000 Dec2025 (50)	-	2.26	-	-
Microsoft	US5949181045	1.86	477.73	-2.50%
Apple	US0378331005	1.71	284.15	-0.71%
iShares Physical Gold	IE00B4ND3602	1.64	81.99	+0.95%
Alphabet C	US02079K1079	1.30	320.62	+1.46%
Future Ifsc Nifty Nov25 (2)	-	1.16	-	-
Amazon.com	US0231351067	1.08	232.38	-0.87%
WisdomTree Physical Swiss Gold	JE00B588CD74	0.98	403.68	+0.86%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	7.77B	6.51	13.47	7.80
Universal Invest Low B Acc	2.86M	3.65	6.86	1.76
Universal Invest Low A Acc	3.67M	3.25	6.46	1.44
Universal Invest Low C Inc	4.22M	3.87	7.13	1.95
Universal Invest Low C Acc	3.22M	3.86	7.13	2.02

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