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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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215.510 +1.000 +0.47%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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	0.100	0.110	0.010
Shares	46.800	46.940	0.140
Bonds	49.520	49.520	0.000
Convertible	1.120	1.120	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.126	17.013
Price to Book	3.229	2.592
Price to Sales	2.501	1.895
Price to Cash Flow	12.854	10.820
Dividend Yield	1.921	2.402
5 Years Earnings Growth	10.409	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.110	20.843
Financial Services	16.260	16.307
Healthcare	13.690	12.220
Consumer Cyclical	9.790	10.970
Industrials	8.910	11.973
Communication Services	8.270	7.034
Consumer Defensive	7.470	7.234
Basic Materials	4.090	4.899
Energy	2.880	3.863
Real Estate	2.350	3.601
Utilities	2.180	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,687

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
Future on Russell 2000	-	2.69	-	-
Future on MSCI Emerging Market	-	2.29	-	-
Apple	US0378331005	1.85	194.27	-3.89%
NVIDIA	US67066G1040	1.67	104.49	-6.87%
Microsoft	US5949181045	1.64	371.61	-3.66%
iShares Physical Gold	IE00B4ND3602	1.28	64.43	+2.89%
Amazon.com	US0231351067	0.95	174.33	-2.93%
Alphabet C	US02079K1079	0.94	155.50	-2.00%
Future Topix Japan Mar2025 (10m)	-	0.79	-	-
WisdomTree Physical Swiss Gold	JE00B588CD74	0.77	317.65	+2.94%

Top Equity Funds by CADELUX S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.04B	2.90	9.68	7.23
Universal Invest Global Flexible E	610.31K	-3.38	10.32	-
Universal Invest Global Flexible HC	10.58B	2.57	8.26	5.81
Universal Invest Glbl Flxbl D Inc	70.78M	-3.64	4.01	3.38
Universal Invest Glbl Flxbl A Inc	19.68M	-3.64	4.12	3.47

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