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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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226.990 +0.370 +0.16%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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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	0.910	1.910	1.000
Shares	47.220	47.320	0.100
Bonds	47.270	47.270	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	1.250	1.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	16.751
Price to Book	3.385	2.526
Price to Sales	2.646	1.838
Price to Cash Flow	13.188	10.670
Dividend Yield	1.985	2.453
5 Years Earnings Growth	11.075	11.305

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.408
Financial Services	14.730	15.405
Healthcare	13.670	12.924
Consumer Cyclical	10.020	10.677
Communication Services	8.600	6.772
Industrials	8.300	11.807
Consumer Defensive	7.330	7.554
Basic Materials	4.040	5.157
Energy	2.990	4.060
Utilities	2.000	3.560
Real Estate	1.630	3.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,606

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Future E-Mini Russell 2000 Dec2024 (50)	-	2.76	-	-
Future Msci Emerging Markets Dec2024(50)	-	2.37	-	-
NVIDIA	US67066G1040	1.96	141.98	-3.26%
Apple	US0378331005	1.81	225.00	-1.41%
Microsoft	US5949181045	1.75	415.00	-2.79%
Alphabet C	US02079K1079	1.05	173.89	-1.95%
Future Ifsc Nifty Nov24 (2)	-	1.02	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.99	245.91	-0.39%
iShares Physical Gold	IE00B4ND3602	0.99	49.84	-0.42%
Amazon.com	US0231351067	0.95	202.61	-4.19%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.46B	13.73	5.38	7.67
Universal Invest Glbl Flxbl A Inc	23.58M	10.38	2.84	4.51
Universal Invest Glbl Flxbl A Acc	62.49M	10.38	2.84	4.53
Universal Invest Glbl Flxbl D Acc	209.61M	10.34	2.73	4.33
Universal Invest Global Flexible B	8.33M	10.76	3.18	4.82

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	Universal Invest .	226.990	+0.370	+0.16%