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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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227.970 -0.320 -0.14%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38B

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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	0.010	0.030	0.020
Shares	47.010	47.150	0.140
Bonds	49.230	49.230	0.000
Convertible	1.080	1.080	0.000
Preferred	0.140	0.140	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	16.813
Price to Book	3.159	2.524
Price to Sales	2.507	1.856
Price to Cash Flow	12.754	10.360
Dividend Yield	2.023	2.449
5 Years Earnings Growth	8.594	9.784

Sector Allocation

Name	Net %	Category Average
Technology	25.080	20.442
Financial Services	17.900	16.929
Healthcare	11.220	11.822
Consumer Cyclical	9.510	10.659
Industrials	9.470	12.366
Communication Services	8.080	7.060
Consumer Defensive	7.050	7.299
Basic Materials	3.940	5.004
Utilities	2.870	3.430
Energy	2.660	3.664
Real Estate	2.230	3.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,740

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
Future Msci Emerging Markets Jun2025(50)	-	2.22	-	-
Microsoft	US5949181045	1.73	497.72	-0.22%
Future on Russell 2000	-	1.69	-	-
NVIDIA	US67066G1040	1.68	158.24	-0.69%
Apple	US0378331005	1.41	209.95	-1.69%
iShares Physical Gold	IE00B4ND3602	1.40	64.51	-0.31%
Future Ifsc Nifty Jun25 (2)	-	1.19	-	-
Amazon.com	US0231351067	0.90	223.47	+0.03%
Alphabet C	US02079K1079	0.85	177.56	-1.66%
WisdomTree Physical Swiss Gold	JE00B588CD74	0.84	317.69	-0.42%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.84B	-2.79	8.75	6.18
Universal Invest Glbl Flxbl D Inc	72.02M	-2.56	6.05	3.34
Universal Invest Glbl Flxbl A Inc	22.36M	-2.55	6.15	3.42
Universal Invest Glbl Flxbl A Acc	64.53M	-2.55	6.15	3.44
Universal Invest Glbl Flxbl D Acc	1.65B	-2.55	6.06	3.27

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