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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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239.200 +0.050 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84B

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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	0.030	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	17.643
Price to Book	3.408	2.638
Price to Sales	2.824	1.938
Price to Cash Flow	13.858	10.723
Dividend Yield	1.996	2.384
5 Years Earnings Growth	9.419	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.470	21.447
Financial Services	18.490	16.943
Healthcare	9.950	11.083
Consumer Cyclical	9.630	10.391
Industrials	9.200	12.620
Communication Services	8.740	7.423
Consumer Defensive	6.560	6.814
Basic Materials	3.780	5.002
Utilities	2.870	3.367
Energy	2.490	3.618
Real Estate	1.820	3.500

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	183.16	-4.89%
Microsoft	US5949181045	1.87	510.96	-2.19%
Future E-Mini Russell 2000 Sep2025 (50)	-	1.83	-	-
Apple	US0378331005	1.55	245.27	-3.45%
iShares Physical Gold	IE00B4ND3602	1.38	77.99	+0.12%
Future Ifsc Nifty Sep25 (2)	-	1.11	-	-
Amazon.com	US0231351067	1.02	216.37	-4.99%
Alphabet C	US02079K1079	1.00	237.49	-1.95%
Future Topix Japan Sep2025 (10m)	-	0.84	-	-

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	7.62B	2.87	13.80	8.35
Universal Invest Global Flexible Ca	15.04M	2.30	11.32	5.64
Universal Invest Global Flexible Ce	10.71M	2.30	11.32	5.57
Universal Invest Global Flexible E	726.41K	2.58	10.32	-
Universal Invest Global Flexible HC	12.8B	3.06	12.41	6.62

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